Calendar
| Events | Month |
| Monthly NAV | generally within 15 days of month-end | |
| Annual Report and Audited Consolidated Financial Statements | May | |
| Annual Informaton Document | June | |
| Interim Management Statement | June | |
| Information Meeting for Shareholders | (TBC) | |
| Semi-Annual Report and Unaudited Consolidated Interim Financial Statements | September | |
| Interim Management Statement | November |
Share Price
05 September 2010
LSE
$5.53
0.20c 3.62%
EURONEXT
$5.00
0.00c 0.00%
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Base Currency : U.S. Dollars
ISIN : GG00B28XHD63
Bloomberg : HVPE NA
Reuters : HVPE.AS
Common Code : 03208187
Amsterdam Security Code : 612956
Class A ordinary shares : 83,000,000
ISIN : GG00B28XHD63
Bloomberg : HVPE NA
Reuters : HVPE.AS
Common Code : 03208187
Amsterdam Security Code : 612956
Class A ordinary shares : 83,000,000
