Net Asset Value(s) (9403E)
2012年6月8日 - 2:00AM
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RNS Number : 9403E
Harewood Structured Investment PCC
07 June 2012
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 1 June 2012
- 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 74.59
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
7 June 2012
E&OE - in transmission
END OF ANNOUNCEMENT
This information is provided by RNS
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