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Pin to quick picksComptoir Grp Regulatory News (COM)

Comptoir Grp Information

Share Price Information for Comptoir Grp (COM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 7.00
Bid: 6.50
Ask: 7.50
Change: 0.00 (0.00%)
Spread: 1.00 (15.385%)
Open: 7.00
High: 7.00
Low: 7.00
Prev. Close: 7.00
COM Live PriceLast checked at -

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Net Asset Value(s)

7 Jun 2012 18:00

RNS Number : 9403E
Harewood Structured Investment PCC
07 June 2012
 



HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

NET ASSET VALUES as at 1 June 2012

- 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 74.59 pence.

 

 

 

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

 

7 June 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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