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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:3232D Enhanced Global Asset Alloc Cell 05 September 2007 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 3 September 2007 was 138.27 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 3 September 2007 was 135.91 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 3 September 2007 was 266.91 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 3 September 2007 was 122.17 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 3 September 2007 was 103.22 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 3 September 2007 was 107.03 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 3 September 2007 was 107.38 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 3 September 2007 was 104.80 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 3 September 2007 was 105.36 cents. - BNP PARIBAS AGRINVEST CELL (the "AGRI Cell") The Company announces that the net asset value of a BNP Paribas Agrinvest Preference Share in the AGRI Cell as at 3 September 2007 was 102.98 pence. - EURO HIGH INCOME CELL (the "EUHI Cell") The Company announces that the net asset value of a Class A Sterling Hedged Euro High Income Preference Share in the EUHI Cell as at 3 September 2007 was 99.71 pence. The Company announces that the net asset value of a Class B Unhedged Euro High Income Preference Share in the EUHI Cell as at 3 September 2007 was 99.44 cents. For further information contact: Anson Fund Managers Limited Company Secretary Tel: 01481 722260 5 September 2007 E&OE - in transmission END OF ANNOUNCEMENT This information is provided by RNS The company news service from the London Stock Exchange END NAVKELBBDKBFBBL
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