Net Asset Values
January 30 2007 - 11:00AM
UK Regulatory
RNS Number:3972Q
Enhanced Global Asset Alloc Cell
30 January 2007
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES
- 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 as at 29 January 2007 was 130.15
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 as at 29 January 2007 was 123.86 pence.
- BNP PARIBAS ENERGY-BASE METALS SECURE GROWTH CELL (the " EBM Cell")
The Company announces that the net asset value of a BNP Paribas Energy - Base
Metals Secure Growth Preference Share in the EBM Cell as at 29 January 2007 was
198.87 pence.
- BNP PARIBAS ENERGY - BASE METALS (2) CELL (the "EBM2 Cell")
The Company announces that the net asset value of a BNP Paribas Energy - Base
Metals (2) Preference Share in the EBM2 Cell as at 29 January 2007 was 105.58
pence.
- BNP PARIBAS EUROPEAN SHIELD CELL (the "ES Cell")
The Company announces that the net asset value of a BNP Paribas European Shield
Preference Share in the ES Cell as at 29 January 2007 was 104.18 pence.
- BNP PARIBAS UK HIGH INCOME CELL (the "UKHI Cell")
The Company announces that the net asset value of a BNP Paribas UK High Income
Preference Share in the UKHI Cell as at 29 January 2007 was 104.81 pence.
- BNP PARIBAS ABSOLUTE PROGRESSION CELL (the "ABSPRO Cell")
The Company announces that the net asset value of a BNP Paribas Absolute
Progression Preference Share in the ABSPRO Cell as 29 January 2007 was 102.63
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 as at 29 January 2007 was 99.87
pence.
The Company announces that the net asset value of a Class B Unhedged US High
Income Preference Share in the USHI Cell as at 29 January 2007 was 99.76 cents.
For further information contact:
Anson Fund Managers Limited
Company Secretary
Tel: 01481 722260
30 January 2007
E&OE - in transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVQBLFXDFBLBBD
Bnp Energy(2) (LSE:EBMB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Bnp Energy(2) (LSE:EBMB)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Bnp Energy(2) (London Stock Exchange): 0 recent articles
More Bnp Paribas Energy 2 News Articles