Current NAV
As at 30 June 2010, HVPE's estimated net asset value (“NAV”) per share is $8.55
| SUMMARY OF NET ASSET VALUE (in milions except per share data) |
|||
|---|---|---|---|
| 30 June 2010 |
31 May 2010 |
Change | |
| Summary of Net Asset Value (in milions except per share data) | |||
| Estimated NAV of Investments | $793.9 | $800.1 | ($6.2) |
| Cash and Cash Equivalents | $6.9 | $6.7 | $(0.2) |
| Net Other Assets (Liabilities) | ($91.4) | ($89.8) | ($1.6) |
| Estimated NAV | $709.4 | $171.0 | ($7.6) |
| Estimated NAV per Share (83.0 million shares outstanding) | $8.55 | $8.64 | ($0.09) |
| Last Traded Price (Euronext) | $5.50 | $5.50 | $0.00 |
| Last Traded Price (LSE) * | $5.45 | $5.88 | ($0.43) |
* Last trade prior to 30 June 2010 occurred on 29 June 2010.
Valuation Methodology
HVPE carries its investments at fair value in accordance with U.S. generally-accepted accounting principles. HVPE's investment manager uses the best information it has available to estimate fair value. Fair value for private equity assets is based on the most recent financial information provided by the investment manager, adjusted for known investment operating expenses and subsequent transactions, including capital calls, distributions, changes in foreign currency exchange rates, and changes in value of public securities. Valuation adjustments are made for known significant events, if any, that affect the fair value of the investments.
Share Price
01 August 2010
LSE
$5.47
0.00c 0.00%
EURONEXT
$5.35 0.00c 0.00%
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ISIN : GG00B28XHD63
Bloomberg : HVPE NA
Reuters : HVPE.AS
Common Code : 03208187
Amsterdam Security Code : 612956
Class A ordinary shares : 83,000,000
