Harewood Structured Investment PCC Net Asset Value(s) (5993J)
June 13 2014 - 1:00PM
UK Regulatory
TIDMEIF TIDMUSE TIDMUSEB TIDMUKE
RNS Number : 5993J
Harewood Structured Investment PCC
13 June 2014
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 12 June 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 99.64 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 118.21 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 117.93 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 86.09 pence.
For further information contact:
JTC Fund Managers (Guernsey) Limited
Secretary
Tel: +44 (0)1481 702400
BNP Paribas
Tel: +44 (0)207 595 8056 or e-mail:
harewood_solutions@bnpparibas.com
13 June 2014
E&OE - in transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGMVMFMGDZM
US Enhanced In (LSE:USE)
Historical Stock Chart
From Jun 2024 to Jul 2024
US Enhanced In (LSE:USE)
Historical Stock Chart
From Jul 2023 to Jul 2024