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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Comptoir Group Plc | LSE:COM | London | Ordinary Share | GB00BYT1L205 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 4.75 | 4.50 | 5.00 | 4.75 | 4.75 | 4.75 | 0.00 | 08:00:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Eating Places | 31.48M | -1.6M | -0.0130 | -3.65 | 5.83M |
TIDMCOM TIDMUSE TIDMUSEB RNS Number : 5207W Harewood Structured Investment PCC 29 July 2009 HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company") NET ASSET VALUES as at 28 July 2009 - 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 125.40 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 71.12 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 80.81 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 115.46 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 78.36 pence. The Company announces that the net asset value of a Class B Unhedged US High Income Preference Share in the USHI Cell was 79.97 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 98.60 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 57.31 pence. The Company announces that the net asset value of a Class B Unhedged Euro High Income Preference Share in the EUHI Cell was 0.5697 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 49.17 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 96.67 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 109.64 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 79.93 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 101.38 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 101.37 cents. 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 29 July 2009 E&OE - in transmission END OF ANNOUNCEMENT This information is provided by RNS The company news service from the London Stock Exchange END NAVKGGZNKLNGLZM
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