HSLC Harbourvest

TIDMHSLE TIDMHSLE TIDMHSLC

RNS Number : 9754Q

HarbourVest Senior Loans Europe Ltd

27 October 2011

27 October 2011

HARBOURVEST SENIOR LOANS EUROPE LIMITED

Annual Information Update for the period 31 January 2011 to 5 October 2011

Pursuant to Prospectus rule 5.2, the Company sets out below a brief description of the information published throughout the period from 31 January 2011 to 5 October 2011 by the Company. Further details on any of the announcements may be obtained from the Company Secretary. All information was notified to a Regulatory Information Service in London. Some of the information referred to below was provided as at a specific date and consequently may now be out of date.

   1.   Stock Exchange Announcements 
 
 Date Announcement   Summary of announcement 
      Released 
     01/02/11        Annual Information Update 
     16/02/11        Manager Update Call 
     21/02/11        Net Asset Value(s) 
     21/02/11        Dividend Declaration 
     22/02/11        Half Yearly Report 
     23/02/11        Monthly Fact Sheet 
     25/02/11        Notice of AGM 
     21/03/11        Net Asset Value(s) 
     23/03/11        Monthly Fact Sheet 
                     Statement Regarding Proposed Share 
     04/04/11         Issue 
     15/04/11        Announcement of C Share Issue 
     21/04/11        Net Asset Value(s) 
     03/05/11        Result of EGM 
     04/05/11        Admission to Trading of C Shares 
     04/05/11        Monthly Fact Sheet 
     06/05/11        Holding(s) in Company 
     17/05/11        Result of AGM 
     18/05/11        Interim Management Statement 
     20/05/11        Holding(s) in Company 
     24/05/11        Net Asset Value(s) 
     24/05/11        Holding(s) in Company 
     24/05/11        Holding(s) in Company 
     25/05/11        Monthly Fact Sheet 
     25/05/11        Holding(s) in Company 
     21/06/11        Net Asset Value(s) 
     23/06/11        Monthly Fact Sheet 
     21/07/11        Net Asset Value(s) 
     25/07/11        Monthly Fact Sheet 
     08/08/11        Transactions in a Close Period 
     19/08/11        Net Asset Value(s) 
     23/08/11        Monthly Fact Sheet 
     24/08/11        Dividend Declaration 
     21/09/11        Net Asset Value(s) 
     23/09/11        Monthly Fact Sheet 
     29/09/11        Manager Update Call 
     05/10/11        Annual Financial Report 
 

RNS Announcements can be viewed at or downloaded via the internet from:

http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/

http://www.companyannouncements.net

The EPIC code of the Company is HSLE.

   2.   Documents Filed with the Guernsey Registry: 
 
 Document                                               Date Filed 
 Special Resolution and new Articles of Incorporation   11/05/11 
                                                       ----------- 
 Special Resolution re Share Rights                     11/05/11 
                                                       ----------- 
 

Copies of the above filings are available from:

Guernsey Registry Market Building PO Box 451 Fountain Street St Peter Port Guernsey GY1 3GX

Or can be viewed at or downloaded via the interenet from: https://www.greg.gg/webCompSearch.aspx

   3.   Printed Publications 

The Prospectus dated 15 April 2011 is available from the Company Secretary, BNP Paribas Fund Services (Guernsey) Limited at BNP Paribas House, 1 St Julian's Avenue, St Peter Port, Guernsey, GY1 1WA.

ENDS

Further information can be obtained from BNP Paribas Fund Services (Guernsey) Limited as follows:

Sara Bourne

BNP Paribas Fund Services (Guernsey) Limited

BNP Paribas House, 1 St Julian's Avenue, St Peter Port, Guernsey, GY1 1WA

Telephone : (44) 1481 750858

Fax : (44) 1481 731799

All announcements and printed publications are also available on: www.hvsle.com. Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, his announcement.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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