HARBOURVEST USD ORD NPV overview

HarbourVest Global Private Equity Limited (the "Company") Transaction notification 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Francesca Barnes 2 Reason for the notification a) Position/status PDMR, director of the Company b) Initial notification /Amendment Initial notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name HarbourVest Global Private Equity Limited...

16 October 2017 HVPE ANNOUNCES ESTIMATED NAV PER SHARE AT 30 SEPTEMBER 2017 Estimated NAV of $19.99 (£14.92) per share, a $0.08 decrease during September $36 million invested and $32 million of realisations received during month Borrowing remains at zero; $176 million of cash on balance sheet HarbourVest Global Private Equity Limited ("HVPE" or the "Company"), a closed-end investment company, today announces its estimated Net Asset Value ("NAV") at 30 September 2017. HVPE provides a complete...

TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : Harbourvest Global Private Equity 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer X 2. Reason for the notification (please mark the appropriate box or...

28 September 2017 Half-year results for the six months ended 31 July 2017 Consistent NAV growth sustained with 8% increase over period HarbourVest Global Private Equity Limited ("HVPE" or the "Company"), a closed-end investment company, announces its unaudited results for the six months ended 31 July 2017. All figures relate to the half year ended 31 July 2017 unless otherwise stated. Continued growth In the six months, 8% growth in net asset value ("NAV") per share to $19.98 NAV per share...

25 September 2017 HARBOURVEST GLOBAL PRIVATE EQUITY TO ANNOUNCE SEMI-ANNUAL RESULTS ON OR BEFORE 29 SEPTEMBER 2017 HarbourVest Global Private Equity Limited ("HVPE"), a closed-end investment company listed on the London Stock Exchange, will announce its semi-annual results to 31 July 2017 on or before Friday 29 September 2017. The Semi-Annual Report and Unaudited Consolidated Financial Statements and an accompanying press release will be available by 29 September 2017 on HVPE's website ....

15 September 2017 HVPE ESTIMATED NAV PER SHARE UP 3% IN AUGUST 2017 Estimated NAV of $20.07 (£15.52) per share, a $0.56 (3%) increase during August $40 million invested and $19 million of realisations received during month Borrowing remains at zero; $180 million of cash on balance sheet HarbourVest Global Private Equity Limited ("HVPE" or the "Company"), a closed-end investment company, today announces its estimated Net Asset Value ("NAV") at 31 August 2017. HVPE provides a complete private...

14 August 2017 HVPE ESTIMATED NAV PER SHARE UP IN JULY 2017 Estimated NAV of $19.51 (£14.76) per share, a $0.27 (1%) increase during July $12 million invested and $29 million of realisations received during month Borrowing remains at zero; $200 million of cash on balance sheet $25 million committed to a newly-formed HarbourVest fund in July HarbourVest Global Private Equity Limited ("HVPE" or the "Company"), a closed-end investment company, today announces its estimated Net Asset Value ("NAV")...

TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : HarbourVest Global Private Equity Ltd 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer 2. Reason for the notification (please mark the appropriate box...