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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 TIDMUSH RNS Number : 3017C Harewood Structured Investment PCC 10 November 2009 HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company") NET ASSET VALUES as at 9 November 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 136.07 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 129.21 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 276.30 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 67.58 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 160.77 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 92.04 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 118.53 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 73.78 pence. The Company announces that the net asset value of a Class B Unhedged US High Income Preference Share in the USHI Cell was 76.14 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 103.19 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 51.43 pence. The Company announces that the net asset value of a Class B Unhedged Euro High Income Preference Share in the EUHI Cell was 0.5184 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 68.82 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 104.99 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 117.72 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 79.04 pence. - US ENHANCED INCOME CELL (the "USEI Cell") The Company announces that the net asset value of a Class A Sterling Hedged US Enhanced Income Preference Share in the USEI Cell was 110.33 pence. The Company announces that the net asset value of a Class B Unhedged US Dollar US Enhanced Income Preference Share in the USEI Cell was 110.37 cents. - UK ENHANCED INCOME CELL (the "UKEI Cell") The Company announces that the net asset value of a UK Enhanced Income Preference Share in the UKEI Cell was 105.23 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 Anson Fund Managers Limited Secretary Tel: 01481 722260 10 November 2009 E&OE - in transmission END OF ANNOUNCEMENT This information is provided by RNS The company news service from the London Stock Exchange END NAVFGMMMVGFGLZM
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