TIDMEIF TIDMUSE TIDMUSEB TIDMUKE

RNS Number : 6925O

Harewood Structured Investment PCC

08 August 2014

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

NET ASSET VALUES as at 7 August 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 90.57 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 114.51 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 114.32 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 81.48 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

8 August 2014

E&OE - in transmission

END OF ANNOUNCEMENT

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGGRFRRGDZM

US Enhanced In (LSE:USE)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more US Enhanced In Charts.
US Enhanced In (LSE:USE)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more US Enhanced In Charts.