HARBOURVEST SENIOR LOANS EUROPE LIMITED (IN VOLUNTARY LIQUIDATION) (THE
“COMPANY”)
Second interim liquidation
distribution announcement
At an extraordinary general meeting of the Company held on
27 November 2014, shareholders passed
resolutions to wind up the Company and appointed Ashley Paxton and Linda
Johnson of KPMG Channel Islands Limited as joint liquidators
(the “Liquidators”).
The Liquidators announce their intention to make a second
interim liquidation distribution (the “Second Interim
Distribution”) of:
GBP
0.00446 per Sterling Share in
issue
The Second Interim Distribution will be effected pro rata to the
holdings of Sterling Shares on the register at the close of
business on 11 September 2015 (the
“Record Date”).
The distribution will be paid on 18
September 2015 (the “Payment Date”). Payment will be
made to certified and non-certificated holders by way of Sterling
cheques drawn upon a UK clearing bank posted to the Shareholder’s
registered address as at the Record Date.
Enquiries:
The Liquidators
Ashley Paxton and Linda Johnson
Tel: 01481 741898
Fax: 01481 722373
Email: restructuring-ci@kpmg.com