EBMC Bnp Energy(3)

TIDMEBMC TIDMEIF TIDMUSE TIDMUSEB

RNS Number : 0904J

Harewood Structured Investment PCC

06 June 2014

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

NET ASSET VALUES as at 5 June 2014

- 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 100.00 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 99.31 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 118.68 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 118.39 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 85.63 pence.

For further information contact:

JTC Fund Managers (Guernsey) Limited

Secretary

Tel: +44 (0)1481 702400

BNP Paribas

Tel: +44 (0)207 595 8056 or e-mail: harewood_solutions@bnpparibas.com

6 June 2014

E&OE - in transmission

END OF ANNOUNCEMENT

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMGGVKVDGDZM

Bnp Energy(3) (LSE:EBMC)
過去 株価チャート
から 4 2024 まで 5 2024

Bnp Energy(3) (LSE:EBMC)
過去 株価チャート
から 5 2023 まで 5 2024