Net Asset Value(s)
August 18 2009 - 12:00PM
UK Regulatory
TIDMEBMB TIDMERS TIDMBAP TIDMAVT
RNS Number : 6509X
Harewood Structured Investment PCC
18 August 2009
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 17 August 2009
- 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 134.63 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 126.55 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 was 251.10 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 68.47 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 146.78 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 82.47 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 116.10 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 76.83 pence.
The Company announces that the net asset value of a Class B Unhedged US High
Income Preference Share in the USHI Cell was 78.52 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 97.92 pence.
- EURO HIGH INCOME CELL (the "EUHI Cell")
The Company announces that the net asset value of a Class A Sterling Hedged Euro
High Income Preference Share in the EUHI Cell was 57.44 pence.
The Company announces that the net asset value of a Class B Unhedged Euro High
Income Preference Share in the EUHI Cell was 0.5714 Euros.
- 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 61.13 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 99.57 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 109.56 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 81.44 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 101.28 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 101.25 cents.
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
18 August 2009
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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