Net Asset Value(s)
08 9월 2010 - 2:00AM
UK Regulatory
TIDMCOM TIDMUSE TIDMUSEB TIDMUKE
RNS Number : 3067S
Harewood Structured Investment PCC
07 September 2010
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 6 September 2010
- ENHANCED GLOBAL ASSET ALLOCATION CELL (the "EGA Cell")
The Company announces that the net asset value of an Enhanced Global Asset
Allocation Preference Share in the EGA Cell was 137.02 pence
- BNP PARIBAS FTSE SUMMIT CELL (the "FSM Cell")
The Company announces that the net asset value of a BNP Paribas FTSE Summit
Preference Share in the FSM Cell was 129.57 pence.
- BNP PARIBAS UK HIGH INCOME CELL (the "UKH Cell")
The Company announces that the net asset value of a BNP Paribas UK High Income
Preference Share in the UKH Cell was 57.89 pence.
- BNP PARIBAS ENERGY - BASE METALS (2) CELL (the "EBMB Cell")
The Company announces that the net asset value of a BNP Paribas Energy - Base
Metals (2) Preference Share in the EBMB Cell was 168.43 pence
- BNP PARIBAS EUROPEAN SHIELD CELL (the "ERS Cell")
The Company announces that the net asset value of a BNP Paribas European Shield
Preference Share in the ERS Cell was 89.50 pence.
- BNP PARIBAS ABSOLUTE PROGRESSION CELL (the "BAP Cell")
The Company announces that the net asset value of a BNP Paribas Absolute
Progression Preference Share in the BAP Cell was 123.25 pence.
- US HIGH INCOME CELL (the "USHI Cell")
The Company announces that the net asset value of a Class A Sterling Hedged US
High Income Preference Share in the USHI Cell was 71.57 pence.
The Company announces that the net asset value of a Class B Unhedged US High
Income Preference Share in the USHI Cell was 74.24 cents.
- BNP PARIBAS AGRINVEST CELL (the "AVT Cell")
The Company announces that the net asset value of a BNP Paribas Agrinvest
Preference Share in the AVT Cell was 111.92 pence.
- ENHANCED PROPERTY RECOVERY CELL (the "EHPR Cell")
The Company announces that the net asset value of an Enhanced Property Recovery
Preference Share in the EHPR Cell was 70.88 pence.
- BNP PARIBAS ENERGY - BASE METALS (3) CELL (the "EBMC Cell")
The Company announces that the net asset value of a BNP Paribas Energy - Base
Metals (3) Preference Share in the EBMC Cell was 110.08 pence.
- ENHANCED INCOME CELL (the "EIF Cell")
The Company announces that the net asset value of a Class A Sterling Hedged
Enhanced Income Preference Share in the EIF Cell was 108.38 pence.
- BNP PARIBAS COMAC CELL (the "COM Cell")
The Company announces that the net asset value of a Class A Sterling Hedged
COMAC Preference Share in the COM Cell was 75.45 pence.
- US ENHANCED INCOME CELL (the "USEI Cell")
The Company announces that the net asset value of a Class A Sterling Hedged US
Enhanced Income Preference Share in the USEI Cell was 103.15 pence.
The Company announces that the net asset value of a Class B Unhedged US Dollar
US Enhanced Income Preference Share in the USEI Cell was 103.34 cents.
- UK ENHANCED INCOME CELL (the "UKEI Cell")
The Company announces that the net asset value of a UK Enhanced Income
Preference Share in the UKEI Cell was 98.78pence.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
BNP Paribas
Tel: 44 (0)207 595 8056 or e-mail: harewood_solutions@bnpparibas.com
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
7 September 2010
E&OE - in transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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