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Net Asset Value(s)

19 Mar 2013 18:00

RNS Number : 3593A
Harewood Structured Investment PCC
19 March 2013
 



HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

NET ASSET VALUES as at 18 March 2013

 

- 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 110.90 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 73.98 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 99.26 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 97.64 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 70.80 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 111.23 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 111.42 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 95.55 pence.

 

 

For further information contact:

Anson Fund Managers Limited

Secretary

 

Tel: +44 (0)1481 722260

 

BNP Paribas

Tel: +44 (0)207 595 8056 or e-mail: harewood_solutions@bnpparibas.com

 

19 March 2013

 

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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