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USE US Enhanced In

115.50
0.00 (0.00%)
31 Oct 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Harewood Structured Investment PCC Net Asset Value(s) (8496Q)

04/09/2014 6:00pm

UK Regulatory


US Enhanced In (LSE:USE)
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From Oct 2019 to Oct 2024

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TIDMEIF TIDMUSE TIDMUSEB TIDMUKE

RNS Number : 8496Q

Harewood Structured Investment PCC

04 September 2014

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

NET ASSET VALUES as at 3 September 2014

- 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 92.63 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 119.04 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 118.72 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 83.34 pence.

For further information contact:

JTC (Guernsey) Limited

Secretary

Tel: +44 (0)1481 702400

BNP Paribas

Tel: +44 (0)207 595 8056 or e-mail: harewood_solutions@bnpparibas.com

4 September 2014

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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