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Company Announcements

Net Asset Value(s)

RNS Number : 0114F
Harewood Structured Investment PCC
16 April 2014
 



HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

NET ASSET VALUES as at 15 April 2014

 


- 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 99.58 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 92.71 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 115.40 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 115.19 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 82.97 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

 

16 April 2014

 

E&OE - in transmission

 

END OF ANNOUNCEMENT

 


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