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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 |
TIDMEBMB TIDMERS TIDMBAP TIDMAVT RNS Number : 3867U Harewood Structured Investment PCC 23 June 2009 HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company") NET ASSET VALUES as at 22 June 2009 - 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 133.46 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 125.28 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 was 190.98 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 72.30 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 127.00 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 74.63 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 114.55 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 80.37 pence. The Company announces that the net asset value of a Class B Unhedged US High Income Preference Share in the USHI Cell was 80.55 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 99.39 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 58.87 pence. The Company announces that the net asset value of a Class B Unhedged Euro High Income Preference Share in the EUHI Cell was 0.5789 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 43.23 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 94.94 pence. - ENHANCED INCOME CELL (the "EIF Cell") The Company announces that the net asset value of a Class A Sterling Hedged Enhanced Income Preference Share in the EIF Cell was 105.70 pence. - BNP PARIBAS COMAC CELL (the "COM Cell") The Company announces that the net asset value of a Class A Sterling Hedged COMAC Preference Share in the COM Cell was 89.76 pence. For further information contact: Anson Fund Managers Limited Secretary Tel: 01481 722260 BNP Paribas Tel: 44 (0)207 595 8056 or e-mail: harewood_solutions@bnpparibas.com 23 June 2009 E&OE - in transmission END OF ANNOUNCEMENT This information is provided by RNS The company news service from the London Stock Exchange END NAVMGGZVVFZGLZM
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