1 Sep 2011 18:00
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 31 August 2011
- BNP PARIBAS UK HIGH INCOME CELL (the "UKH Cell")
The Company announces that the net asset value of a BNP Paribas UK High Income Preference Share in the UKH Cell was 47.69 pence.
- 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 182.66 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 71.95 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 124.79 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 55.04 pence.
The Company announces that the net asset value of a Class B Unhedged US High Income Preference Share in the USHI Cell was 58.26 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 139.14 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 67.09 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 110.78 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 92.83 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 71.88 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 100.58 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 100.59 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 90.97 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
1 September 2011
E&OE - in transmission
END OF ANNOUNCEMENT