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                        HARBOURVEST $ ORD NPV HVPD
					    Fundamentals                      
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                  | Code | 
                  HVPD | 
                
                 
               
                
                  | Shares in Issue (M) | 
                  72.61 | 
                 
                 
                
                  | Address | 
                  6 Agar Street London WC2N 4HN | 
                 
                   
                  
                   | ISIN | 
                  GG00BR30MJ80 | 
                   
                  
                  | Member of | 
                  - | 
                   
                  
                     | Web Site | 
                  www.hvpe.com | 
                   
                  
                     | Telephone no | 
                    44 (0)20 3128 8540 | 
                   
               
            | 
           
                     
                  | 
           
           
            
              
              
            
           
			
            
             
              
                
                  | Financial Year | 
                
                
                  | Currency | 
                
                
                  |   | 
                
                
                  | Annual Accounts | 
                
                
                  | Avg Shares in Issue | 
                
                
                  | Turnover | 
                
                
                  | Operating Profit | 
                
                
                  | Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                 |   | 
                
                  | Preference Dividends | 
                
                
                  | Ordinary Dividends | 
                
                
                  | Retained Profit | 
                
                
                  |   | 
                
                
                  | Shareholders Funds | 
                
                
                  | Net Current Assets | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  | Dividend per Share | 
                
                
                  |   | 
                
                
                  | Interim Accounts | 
                
                
                  | Interim Period End | 
                
                
                  |   | 
                
                
                  | Interim Turnover | 
                
                
                  | Interim Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                
              
              
               
                  | 31/01/2022 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 79.86 | 
                 |  0.00 | 
                | 0.00 | 
                | 4911.00 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 0.00 | 
                | 0.00 | 
                |   | 
                | 3921.93 | 
                | 288.57 | 
                |   | 
                | 131.00 | 
                | 131.00 | 
                |   | 
                |   | 
                |   | 
                | 31/07/2021 | 
                |   | 
                | 0.00  | 
                | 4411.00 | 
                | 0.00 | 
                |   | 
                | -9.38 | 
                | -9.38 | 
                
                
              
               
                  | 31/01/2021 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 79.86 | 
                 |  0.00 | 
                | 0.00 | 
                | 3597.00 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 0.00 | 
                | 0.00 | 
                |   | 
                | 2872.51 | 
                | -16.67 | 
                |   | 
                | -15.56 | 
                | -15.56 | 
                |   | 
                |   | 
                |   | 
                | 31/07/2020 | 
                |   | 
                | 0.00  | 
                | 2818.00 | 
                | 0.00 | 
                |   | 
                | 60.19 | 
                | 60.19 | 
                
                
              
               
                  | 31/01/2020 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 79.86 | 
                 |  0.00 | 
                | 0.00 | 
                | 2758.00 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 0.00 | 
                | 0.00 | 
                |   | 
                | 2202.69 | 
                | 137.17 | 
                |   | 
                | -13.25 | 
                | -13.25 | 
                |   | 
                |   | 
                |   | 
                | 31/07/2019 | 
                |   | 
                | 0.00  | 
                | 2580.00 | 
                | 0.00 | 
                |   | 
                | -6.85 | 
                | -6.85 | 
                
                
              
               
                  | 31/01/2019 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 79.86 | 
                 |  0.00 | 
                | 0.00 | 
                | 2409.00 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 0.00 | 
                | 0.00 | 
                |   | 
                | 1924.96 | 
                | 163.77 | 
                |   | 
                | -10.39 | 
                | -10.39 | 
                |   | 
                |   | 
                |   | 
                | 31/07/2018 | 
                |   | 
                | 0.00  | 
                | 2293.00 | 
                | 0.00 | 
                |   | 
                | -5.40 | 
                | -5.40 | 
                
                
              
               
                  | 31/01/2018 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 79.86 | 
                 |  0.00 | 
                | 0.00 | 
                | 2146.00 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 0.00 | 
                | 0.00 | 
                |   | 
                | 1713.87 | 
                | 261.65 | 
                |   | 
                | -12.40 | 
                | -12.40 | 
                |   | 
                |   | 
                |   | 
                | 31/07/2017 | 
                |   | 
                | 0.00  | 
                | 1998.00 | 
                | 0.00 | 
                |   | 
                | -6.51 | 
                | -6.51 | 
                
                
              
               
                  | 31/01/2017 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                | 79.86 | 
                 |  0.00 | 
                | 0.00 | 
                | 1847.00 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 0.00 | 
                | 0.00 | 
                |   | 
                | 1474.86 | 
                | 179.11 | 
                |   | 
                | -12.46 | 
                | -12.46 | 
                |   | 
                |   | 
                |   | 
                | 31/07/2016 | 
                |   | 
                | 75.86  | 
                |   | 
                | -4.88 | 
                |   | 
                |   | 
                |   | 
                
                
              
               
                  | 31/01/2016 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                |   | 
                 |  0.18 | 
                | 71.02 | 
                |   | 
                |   | 
                 |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                | 31/07/2015 | 
                |   | 
                | 0.05  | 
                |   | 
                | -5.94 | 
                |   | 
                |   | 
                |   | 
                
                
              
               
                  | 31/01/2015 | 
                
 
                
                  |  USD | 
                
                |   | 
                |   | 
                |   | 
                 |  0.25 | 
                | 119.25 | 
                |   | 
                |   | 
                 |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                | 31/07/2014 | 
                |   | 
                | 0.14  | 
                | -5.33 | 
                |   | 
                |   | 
                |   | 
                |   | 
                
                
              
               
              
             
         
       
       
       
      
      
      
   		
        
         
 
 
					  
		         
             
    
             
	         
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
        
            
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