We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bnp Energy(3) | LSE:EBMC | London | Ordinary Share | GG00B2R9LW24 | RED PREF 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% | 98.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMEBMC TIDMEIF TIDMUSE TIDMUSEB
RNS Number : 2438G
Harewood Structured Investment PCC
02 May 2014
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
REPLACEMENT NET ASSET VALUES as at 30 April 2014
The Net Asset Values Announcement as at 30 April 2014 released at 2.00 p.m. on 2 May 2014 under RNS numbers 1924G and 1926G was incorrect and referred to the 1 May 2014 Net Asset Values. The below announcement contains the corrected Net Asset Values and replaces the previous announcement in its entirety.
- 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 99.68 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 95.88 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 115.43 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 115.20 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 85.13 pence.
For further information contact:
JTC Fund Managers (Guernsey) Limited
Secretary
Tel: +44 (0)1481 702400
BNP Paribas
Tel: +44 (0)207 595 8056 or e-mail: harewood_solutions@bnpparibas.com
2 May 2014
E&OE - in transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEAKSAEEPLEFF
1 Year Bnp Energy(3) Chart |
1 Month Bnp Energy(3) Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions