Net Asset Value(s) (8226P)
2011年10月8日 - 2:00AM
RNSを含む英国規制内ニュース (英語)
TIDMZZZZ TIDMEIF TIDMUSE TIDMUSEB TIDMCOM
RNS Number : 8226P
Harewood Structured Investment PCC
07 October 2011
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 6 October 2011
- 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 48.62
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 70.88
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 124.95
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 56.80 pence.
The Company announces that the net asset value of a Class B
Unhedged US High Income Preference Share in the USHI Cell was 61.07
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 120.90 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 62.55
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
105.83 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 91.00 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 67.85
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 101.93 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 101.85cents.
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
7 October 2011
E&OE - in transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMMGGKNKGMZM
Comptoir (LSE:COM)
過去 株価チャート
から 9 2024 まで 10 2024
Comptoir (LSE:COM)
過去 株価チャート
から 10 2023 まで 10 2024