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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:9217T
Harewood Structured Investment PCC
07 May 2008
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 6 May 2008
- 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 133.47 pence.
- 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 132.78 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 378.11 pence.
- BNP PARIBAS ENERGY - BASE METALS (2) CELL (the "EBMB Cell")
The Company announces that the net asset value of a BNP Paribas Energy - Base
Metals (2) Preference Share in the EBMB Cell was 169.64 pence
- BNP PARIBAS EUROPEAN SHIELD CELL (the "ERS Cell")
The Company announces that the net asset value of a BNP Paribas European Shield
Preference Share in the ERS Cell was 107.13 pence.
- BNP PARIBAS UK HIGH INCOME CELL (the "UKH Cell")
The Company announces that the net asset value of a BNP Paribas UK High Income
Preference Share in the UKH Cell was 102.71 pence.
- BNP PARIBAS ABSOLUTE PROGRESSION CELL (the "BAP Cell")
The Company announces that the net asset value of a BNP Paribas Absolute
Progression Preference Share in the BAP Cell was 106.70 pence.
- BNP PARIBAS AGRINVEST CELL (the "AVT Cell")
The Company announces that the net asset value of a BNP Paribas Agrinvest
Preference Share in the AVT Cell was 115.77 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 81.77 pence.
The Company announces that the net asset value of a Class B Unhedged Euro High
Income Preference Share in the EUHI Cell was 81.92 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 100.13 pence.
The Company announces that the net asset value of a Class B Unhedged US High
Income Preference Share in the USHI Cell was 99.79 cents.
- ENHANCED PROPERTY RECOVERY CELL (the "EHPR Cell")
The Company announces that the net asset value of an Enhanced Property Recovery
Preference Share in the EHPR Cell was 98.20 pence.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
7 May 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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