Net Asset Value(s) (1419Y)
17 12월 2010 - 3:00AM
UK Regulatory
TIDMEBMC TIDMEIF TIDMCOM
RNS Number : 1419Y
Harewood Structured Investment PCC
16 December 2010
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 15 December 2010
- 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 129.72 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 53.26
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 90.83
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 122.28
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 63.67 pence.
The Company announces that the net asset value of a Class B
Unhedged US High Income Preference Share in the USHI Cell was 67.33
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 127.08 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 77.51
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
108.77 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 109.15 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 88.50
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 109.66 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 110.03 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 104.18 pence.
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
16 December 2010
E&OE - in transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZMMMZNVDGGZM
Comptoir (LSE:COM)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Comptoir (LSE:COM)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024