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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Euro HG Inc B | LSE:EUHE | London | Ordinary Share | GG00B1YKCV78 | CLASS B UNHEDGED EUR 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% | 0.47 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMUSHD TIDMAVT TIDMEUHS TIDMEUHE RNS Number : 0600O Harewood Structured Investment PCC 22 June 2010 HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company") NET ASSET VALUES as at 21 June 2010 - 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 136.94 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 129.51 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 245.30 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 59.49 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 153.99 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 91.13 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 122.82 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 72.09 pence. The Company announces that the net asset value of a Class B Unhedged US High Income Preference Share in the USHI Cell was 75.09 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 101.85 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 45.31 pence. The Company announces that the net asset value of a Class B Unhedged Euro High Income Preference Share in the EUHI Cell was 0.4849 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 62.21 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 105.09 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 109.34 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 70.09 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 105.81 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 106.05 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 99.70 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 22 June 2010 E&OE - in transmission END OF ANNOUNCEMENT This information is provided by RNS The company news service from the London Stock Exchange END NAVMMGZVKZGGGZM
1 Year Euro HG Inc B Chart |
1 Month Euro HG Inc B Chart |
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