Net Asset Value(s) (2537Z)
11 1월 2011 - 8:05PM
UK Regulatory
TIDMCOM
RNS Number : 2537Z
Harewood Structured Investment PCC
11 January 2011
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUE as at 7 January 2011
- 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 88.48
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
11 January 2011
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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