Net Asset Value(s) (2901Z)
January 11 2011 - 12:00PM
UK Regulatory
TIDMEGA TIDMFSM TIDMUKH TIDMEBMB
RNS Number : 2901Z
Harewood Structured Investment PCC
11 January 2011
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 10 January 2011
- 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 138.45
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 129.85 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 52.92
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
196.01 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 86.82
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 122.55
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 62.92 pence.
The Company announces that the net asset value of a Class B
Unhedged US High Income Preference Share in the USHI Cell was 66.61
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 133.28 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 74.79
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
111.31 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 105.10 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 89.14
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 112.32 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 112.66 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 105.08 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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