On 17:30 GMT, Monday 2 November 2009
RNS Number : 8057B
Harewood Structured Investment PCC
02 November 2009
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES
as at
30 October 2009
- ENHANCED GLOBAL ASSET ALLOCATION CELL (the "EGA Cell")
The Company announces that the net asset value of an Enhanced Global Asset Allocation Preference Share in the EGA Cell was
135.90
pence.
- BNP PARIBAS FTSE
SUMMIT
CELL (the "FSM Cell")
The Company announces that the net asset value of a BNP Paribas FTSE Summit Preference Share in the FSM Cell was
128.66
pence.
- BNP PARIBAS ENERGY-BASE METALS SECURE GROWTH CELL (the " EBM Cell")
The Company announces that the net asset value of a BNP Paribas Energy - Base Metals Secure Growth Preference Share in the EBM Cell was
272.70
pence.
- 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
68.98
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
159.26
pence.
- BNP PARIBAS EUROPEAN SHIELD CELL (the "E
R
S Cell")
The Company announces that the net asset value of a BNP Paribas European Shield Prefer
ence Share in the E
R
S Cell
was
87.93
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
118.01
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
74.01
pence.
The Company announces that the net asset value of a Class B Unhedged US High Income Preference Share in the USHI Cell was
76.31
cents.
- BNP P
ARIBAS AGRINVEST CELL (the "AVT
Cell")
The Company announces that the net asset value of a BNP Paribas Agrin
vest Preference Share in the AVT
Cell was
102.39
pence.
- EURO HIGH INCOME CELL (the "EUHI Cell")
The Company announces that the net asset value of a Class A Sterling Hedged Euro High Income Preference Share in the EUHI Cell was
53.5
1
pence.
The Company announces that the net asset value of a Class B Unhedged Euro High Income Preference Share in the EUHI Cell was
0.5315
Euros
.
- E
NH
ANCED PROPERTY RECOVERY CELL (the "EHPR Cell")
The Company announces that the net asset value of a
n
Enhanced Property Recovery Preference Share in the EHPR Cell was
67.18
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
104.68
pence.
-
ENHANCED INCOME CELL (the "EI
F
Cell
"
)
The Company announce
s that the net asset value of a Class A
Sterling Hedged
Enhanced Income Preference Share in the E
IF
Cell was
113.85
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
78.39
pence.
- US
ENHANCED
INCOME CELL (the "US
E
I Cell")
The Company announces that the net asset value of a Class A Sterling Hedged US
Enhanced
Income Preference Share in the US
E
I Cell was
105.74
pence.
The Company announces that the net asset value of a Class B Unhedged US
Dollar US Enhanced
Income Preference Share in the US
E
I Cell was
105.73
cents.
-
UK
ENHANCED INCOME CELL (the "UKEI Cell")
The Company announces that the net asset value of a UK Enhanced Income Preferenc
e Share in the UKEI Cell was
101.69
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
2 November 2009
E∓OE - in transmission
END OF ANNOUNCEMENT
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The company news service from the London Stock Exchange
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