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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 |
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RNS Number:7064L
Enhanced Global Asset Alloc Cell
07 November 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 6 November 2006 was 127.50
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 6 November 2006 was 123.28 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 6 November 2006 was
212.53 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 6 November 2006 was 108.26
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 6 November 2006 was 104.74 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 6 November 2006 was 105.03 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 at 6 November 2006 was 102.13
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 as at 6 November 2006 was 98.61
pence.
The Company announces that the net asset value of a Class B Unhedged US High
Income Preference Share in the USHI Cell as at 6 November 2006 was 98.60 cents.
For further information contact:
Anson Fund Managers Limited
Company Secretary
Tel: 01481 722260
7 November 2006
E&OE - in transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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