PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

Net Asset Value(s)

3 May 2012 18:00

RNS Number : 6992C
Harewood Structured Investment PCC
03 May 2012
 



HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

NET ASSET VALUES as at 2 May 2012

- 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 127.47 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 38.71 pence.

 

The Company announces that the net asset value of a Class B Unhedged US High Income Preference Share in the USHI Cell was 43.57 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 113.80 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 64.35 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 100.89 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 89.64 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 69.17 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 108.70 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 109.03 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 93.25 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

 

3 May 2012

 

E&OE - in transmission

 

END OF ANNOUNCEMENT

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVMMGGKDFFGZZM

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.