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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| US Enhanced In | LSE:USE | London | Ordinary Share | GG00B4409G28 | CLASS A STG HDGD 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% | 115.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jul 2019 to Jul 2024
TIDMCOM TIDMUSE TIDMUSEB TIDMUKE
RNS Number : 9711W
Harewood Structured Investment PCC
01 February 2013
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 31 January 2013
- 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 117.79 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 72.09 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 100.08 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 98.03 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 74.44 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 107.51 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 107.88 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 92.29 pence.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: +44 (0)1481 722260
BNP Paribas
Tel: +44 (0)207 595 8056 or e-mail: harewood_solutions@bnpparibas.com
1 February 2013
E&OE - in transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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