FSM Bnp Ftse

TIDMZZZZ TIDMFSM

RNS Number : 5139I

Harewood Structured Investment PCC

15 June 2011

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

NET ASSET VALUES as at 13 June 2011

- BNP PARIBAS FTSE SUMMIT CELL (the "FSM Cell")

The Company announces that the net asset value of a BNP Paribas FTSE Summit Preference Share in the FSM Cell was 131.08 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

15 June 2011

E&OE - in transmission

END OF ANNOUNCEMENT

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGMVDKMGMZM

Bnp Ftse (LSE:FSM)
過去 株価チャート
から 4 2024 まで 5 2024

Bnp Ftse (LSE:FSM)
過去 株価チャート
から 5 2023 まで 5 2024