Net Asset Value(s)
2010年6月9日 - 1:00AM
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RNS Number : 2737N
Harewood Structured Investment PCC
08 June 2010
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 7 June 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 136.70 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 129.30 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 210.60 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 62.25 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 143.53 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 82.04 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 122.83 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 74.42 pence.
The Company announces that the net asset value of a Class B Unhedged US High
Income Preference Share in the USHI Cell was 76.17 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 100.30 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 48.42 pence.
The Company announces that the net asset value of a Class B Unhedged Euro High
Income Preference Share in the EUHI Cell was 0.5063 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 56.82 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 103.10 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 106.16 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 77.75 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 102.71 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 102.99 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 98.28pence.
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
8 June 2010
E&OE - in transmission
END OF ANNOUNCEMENT
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