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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 : 3359K
Harewood Structured Investment PCC
17 December 2008
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 16 December 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 130.41
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 126.86 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
136.52 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 83.31 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 104.50
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 77.96 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 117.79 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 was 94.47
pence.
The Company announces that the net asset value of a Class B Unhedged US High Income Preference Share in the USHI Cell was 95.22 cents.
- 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 97.06 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 64.37
pence.
The Company announces that the net asset value of a Class B Unhedged Euro High Income Preference Share in the EUHI Cell was 0.6154
Euros.
- 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 43.59 pence.
- BNP PARIBAS ENERGY - BASE METALS (3) CELL (the "EBMC Cell")
The Company announces that the net asset value of a BNP Paribas Energy - Base Metals (3) Preference Share in the EBMC Cell was 88.35
pence.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
BNP Paribas
Tel: 44 (0)207 595 8056
E-mail: harewood_solutions@bnpparibas.com
17 December 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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