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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bnp Energy(2) | LSE:EBMB | London | Ordinary Share | GB00B0ZNS989 | RED PART SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 165.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:5109E Enhanced Global Asset Alloc Cell 13 June 2006 HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company") NET ASSET VALUES - ENHANCED GLOBAL ASSET ALLOCATION CELL (the "EGA Cell") The Company announces that the net asset value of an Enhanced Global Asset Allocation Preference Share in the EGA Cell as at 12 June 2006 was 119.47 pence. - 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 as at 12 June 2006 was 113.72 pence. - BNP PARIBAS ENERGY-BASE METALS SECURE GROWTH CELL (the " EBM Cell") The Company announces that the net asset value of a BNP Paribas Energy - Base Metals Secure Growth Preference Share in the EBM Cell as at 12 June 2006 was 194.38 pence. - BNP PARIBAS ENERGY - BASE METALS (2) CELL (the "EBM2 Cell") The Company announces that the net asset value of a BNP Paribas Energy - Base Metals (2) Preference Share in the EBM2 Cell as at 12 June 2006 was 110.04 pence. - BNP PARIBAS EUROPEAN SHIELD CELL (the "ES Cell") The Company announces that the net asset value of a BNP Paribas European Shield Preference Share in the ES Cell as at 12 June 2006 was 93.04 pence. For further information contact: Anson Fund Managers Limited Company Secretary Tel: 01481 722260 13 June 2006 END OF ANNOUNCEMENT This information is provided by RNS The company news service from the London Stock Exchange END NAVILFIERFIVLIR
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