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Oct 23 (Reuters) - HarbourVest Global Private Equity Ltd <HVPEa.L>::HARBOURVEST GLOBAL PRIVATE EQUITY LTD -.HARBOURVEST GLOBAL PRIVATE EQUITY LTD - GROWTH IN NET ASSET VALUE ("NAV") PER SHARE OF 7.1% OVER SIX-MONTH PERIOD TO $25.80 FROM $24.09 AT 31 JAN.
May 12 (Reuters) - Harbourvest Global Private Equity Ltd <HVPEa.L>:FY net asset value per share grew 10% to $18.47.
SVG Capital Plc <SVI.L> : Series of tender offers to return up to £1,050 million to shareholders; total return to shareholders of approximately £1,118 1 million through tender offers and subsequent winding up . First tender offer of £350 million priced at 715p per share closed on 16 December 2016 . Size of tender offer limited by distributable reserves position of company . Final tender priced at 715p per share in March/April now expected to be up to £400 million . General meeting to be held at 10.00 a.m. On 9 February 2017 to approve a reduction in capital to create sufficient distributable reserves for final tender . Announces completion of sale of company's investment portfolio 2 to Harbourvest Structured Solutions III L.P.. .Proceeds of £4,260,980.21 were received by company on 19 January 2017 in respect of two remaining fund interests.
HarbourVest Global Private Equity Ltd <HVPEa.L>: HarbourVest signed an agreement with SVG Capital to acquire 100 pct of SVG Capital's investment portfolio for an aggregate purchase price of 806.6 million pounds .Harbourvest - if offer became unconditional today, co says asset transfer deed will automatically terminate with immediate effect.
SVG Capital Plc <SVI.L>: Response to HarbourVest Bidco's offer extension . Notes that HarbourVest today announced it has received valid acceptances from 27.7 pct of company's issued share capital .Board will update shareholders on progress before Oct. 13 2016.
HarbourVest : Notes today's announcement by SVG Capital that it has received a proposal from certain investment funds .Been notified by each of Aviva Investors and Legal & General Investment Management that they have withdrawn their letters of intent.
HarbourVest :Not seeking to assert that its offer would lead to SVG shareholders receiving payment earlier than December 2016.
SVG Capital Plc <SVI.L>: Proposed sale of 50 pct of investment portfolio and wind down of company . Board of SVG Capital proposes to wind down company to maximise cash returns to shareholders . Agrees in principle key commercial terms of proposed sale of 50 pct of investment portfolio to Pomona Capital and Pantheon Ventures for 379 mln stg . This compares to an asset value of 401 mln stg as at July 31 2016 . Deal value represents an aggregate 7.8 pct discount (on a constant currency basis) to July 31 value of these assets . Proposed asset sale to Pomona Capital And Pantheon Ventures is supported by all members of board - SVG chairman . Expects to launch a further 300 mln stg tender offer at prevailing net asset value early in 2017 . Plans a 450 mln stg tender offer before year end at 700 pence per share .Board continues to recommend that shareholders do not accept HarbourVest Bidco's offer.
SVG Capital Plc <SVI.L> : Offer update . Agreed in principle key commercial terms with pomona capital and pantheon ventures with regards to sale of part of investment portfolio . Can be no certainty that proposed sale will be effected or as to its terms. .Company will update shareholders with full details of proposed portfolio sale later today..
HarbourVest Structured SolutionsIII: Notes publication of SVG Capital's response circular to full and final cash offer made by HarbourVest Bidco for SVG Capital ."Continue to believe that our full and final cash offer provides full, compelling and immediate cash value to shareholders of SVG Capital".
Quote and financial data from Refinitiv. Fund performance data provided by Lipper. All quotes delayed a minimum of 15 minutes.