Net Asset Values
October 09 2007 - 11:00AM
UK Regulatory
RNS Number:4075F
Enhanced Global Asset Alloc Cell
09 October 2007
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES
- 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 as at 8 October 2007 was 141.50
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 as at 8 October 2007 was 138.86 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 as at 8 October 2007 was
296.15 pence.
- BNP PARIBAS ENERGY - BASE METALS (2) CELL (the "EBM2 Cell")
The Company announces that the net asset value of a BNP Paribas Energy - Base
Metals (2) Preference Share in the EBM2 Cell as at 8 October 2007 was 134.87
pence.
- BNP PARIBAS EUROPEAN SHIELD CELL (the "ES Cell")
The Company announces that the net asset value of a BNP Paribas European Shield
Preference Share in the ES Cell as at 8 October 2007 was 109.53 pence.
- BNP PARIBAS UK HIGH INCOME CELL (the "UKHI Cell")
The Company announces that the net asset value of a BNP Paribas UK High Income
Preference Share in the UKHI Cell as at 8 October 2007 was 109.03 pence.
- BNP PARIBAS ABSOLUTE PROGRESSION CELL (the "ABSPRO Cell")
The Company announces that the net asset value of a BNP Paribas Absolute
Progression Preference Share in the ABSPRO Cell as at 8 October 2007 was 108.76
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 as at 8 October 2007 was 106.51
pence.
The Company announces that the net asset value of a Class B Unhedged US High
Income Preference Share in the USHI Cell as at 8 October 2007 was 106.97 cents.
- BNP PARIBAS AGRINVEST CELL (the "AGRI Cell")
The Company announces that the net asset value of a BNP Paribas Agrinvest
Preference Share in the AGRI Cell as at 8 October 2007 was 106.98 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 as at 8 October 2007 was 97.15
pence.
The Company announces that the net asset value of a Class B Unhedged Euro High
Income Preference Share in the EUHI Cell as at 8 October 2007 was 96.75 cents.
For further information contact:
Anson Fund Managers Limited
Company Secretary
Tel: 01481 722260
9 October 2007
E&OE - in transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZKLFBDBBFFBK
Bnp Energy(2) (LSE:EBMB)
Historical Stock Chart
From Sep 2024 to Oct 2024
Bnp Energy(2) (LSE:EBMB)
Historical Stock Chart
From Oct 2023 to Oct 2024