EBMB Bnp Energy(2)

TIDMEBMB

RNS Number : 3276V

Harewood Structured Investment PCC

10 January 2012

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

NET ASSET VALUES as at 9 January 2012 - 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 156.46 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

10 January 2012

E&OE - in transmission

END OF ANNOUNCEMENT

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGMMKGVGZZM

Bnp Energy(2) (LSE:EBMB)
過去 株価チャート
から 4 2024 まで 5 2024

Bnp Energy(2) (LSE:EBMB)
過去 株価チャート
から 5 2023 まで 5 2024