Net Asset Value(s) (7265V)
January 17 2012 - 1:00PM
UK Regulatory
TIDMEBMB TIDMERS TIDMBAP TIDMAVT
RNS Number : 7265V
Harewood Structured Investment PCC
17 January 2012
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 16 January 2012 - 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
162.75 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 74.42
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 125.65
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 49.16 pence.
The Company announces that the net asset value of a Class B
Unhedged US High Income Preference Share in the USHI Cell was 53.77
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 115.62 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 58.67
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
105.93 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 95.06 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 62.79
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 105.93 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 105.69 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
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
17 January 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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