EBMB Bnp Energy(2)

TIDMEBMB TIDMERS TIDMBAP TIDMAVT

RNS Number : 7363Z

Harewood Structured Investment PCC

20 March 2012

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

NET ASSET VALUES as at 19 March 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 175.87 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 81.78 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 126.91 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 41.15 pence.

The Company announces that the net asset value of a Class B Unhedged US High Income Preference Share in the USHI Cell was 46.48 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 118.68 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 67.93 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 105.05 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 100.18 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 65.68 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 111.38 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 111.19 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 97.57 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

20 March 2012

E&OE - in transmission

END OF ANNOUNCEMENT

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMGZFNGDGZZM

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