Net Asset Value(s) (7889Y)
December 31 2010 - 5:30AM
UK Regulatory
TIDMEBMB TIDMEGA
RNS Number : 7889Y
Harewood Structured Investment PCC
31 December 2010
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 29 December 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 138.33
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
194.35 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
31 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
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