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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 TIDMEIF TIDMCOM TIDMUKE RNS Number : 3561U Harewood Structured Investment PCC 13 October 2010 HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company") NET ASSET VALUES as at 12 October 2010 - 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 129.72 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 56.99 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 89.71 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 123.32 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 69.22 pence. The Company announces that the net asset value of a Class B Unhedged US High Income Preference Share in the USHI Cell was 72.51 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 120.52 pence. - 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 77.89 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 113.25 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 107.35 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 84.71 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 106.23 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 106.46 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 100.06 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 13 October 2010 E&OE - in transmission END OF ANNOUNCEMENT This information is provided by RNS The company news service from the London Stock Exchange END NAVGMMMGVFNGGZM
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