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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:6504K BNP Energy - Base Metals Sec Grwth 18 October 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 16 October 2006 was 128.64 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 16 October 2006 was 123.02 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 16 October 2006 was 182.37 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 16 October 2006 was 99.39 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 16 October 2006 was 102.71 pence. - BNP PARIBAS UK HIGH INCOME CELL (the "UKHI Cell") The Company announces that the net asset value of a BNP Paribas UK High Income Preference Share in the UKHI Cell as at 16 October 2006 was 104.35 pence. - BNP PARIBAS ABSOLUTE PROGRESSION CELL (the "ABSPRO Cell") The Company announces that the net asset value of a BNP Paribas Absolute Progression Preference Share in the ABSPRO Cell as 16 October 2006 was 103.54 pence. For further information contact: Anson Fund Managers Limited Company Secretary Tel: 01481 722260 18 October 2006 E&OE - in transmission END OF ANNOUNCEMENT This information is provided by RNS The company news service from the London Stock Exchange END NAVGUGBCUUPQGGR
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