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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
US High Inc.A | LSE:USH | London | Ordinary Share | GG00B1FP4W69 | RED CLS A STG HEDGED 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% | 33.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMUSH TIDMUSHD
RNS Number : 0306S
Harewood Structured Investment PCC
26 November 2012
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
in respect of its US High Income (the "Cell")
Class A Sterling Hedged US High Income Preference Shares (the "Class A Shares")
Class B Unhedged US High Income Preference Shares (the "Class B Shares")
The Board of Directors of the Company (the "Board") wish to announce that in accordance with the Cell's Summary and Securities Note dated 30 May 2007 that upon redemption of all the Class A Shares and the Class B Shares of the Cell (together the "Shares") on 26 November 2012 that the Shares admission to trading on the International Trade Bulletin Board of the London Stock Exchange Plc will be cancelled.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
26 November 2012
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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