Harewood Structured Investment PCC Net Asset Value(s) Replacement (2438G)
May 02 2014 - 12:45PM
UK Regulatory
TIDMEBMC TIDMEIF TIDMUSE TIDMUSEB
RNS Number : 2438G
Harewood Structured Investment PCC
02 May 2014
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
REPLACEMENT NET ASSET VALUES as at 30 April 2014
The Net Asset Values Announcement as at 30 April 2014 released
at 2.00 p.m. on 2 May 2014 under RNS numbers 1924G and 1926G was
incorrect and referred to the 1 May 2014 Net Asset Values. The
below announcement contains the corrected Net Asset Values and
replaces the previous announcement in its entirety.
- 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
99.68 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 95.88 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 115.43 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 115.20 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 85.13 pence.
For further information contact:
JTC Fund Managers (Guernsey) Limited
Secretary
Tel: +44 (0)1481 702400
BNP Paribas
Tel: +44 (0)207 595 8056 or e-mail:
harewood_solutions@bnpparibas.com
2 May 2014
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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