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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:8813M
Harewood Structured Investment PCC
30 January 2008
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 28 January 2008
- 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 was 133.10 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 was 131.47 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 was 302.47 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 was 144.88 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 was 101.41 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 was 100.87 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 was 111.57 pence.
- 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 was 118.94 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 was 84.85 pence.
The Company announces that the net asset value of a Class B Unhedged Euro High
Income Preference Share in the EUHI Cell was 84.75 cents.
- 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 was 100.77 pence.
The Company announces that the net asset value of a Class B Unhedged US High
Income Preference Share in the USHI Cell was 101.18 cents.
For further information contact:
Anson Fund Managers Limited
Company Secretary
Tel: 01481 722260
30 January 2008
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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