COM Comptoir Group Plc

TIDMZZZZ TIDMEHPR TIDMEBMC TIDMEIF TIDMCOM

RNS Number : 5596M

Harewood Structured Investment PCC

17 August 2011

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

NET ASSET VALUES as at 16 August 2011

- BNP PARIBAS EUROPEAN SHIELD CELL (the "ERS Cell")

The Company announces that the net asset value of a BNP Paribas European Shield Preference Share in the ERS Cell was 72.59 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 57.17 pence.

The Company announces that the net asset value of a Class B Unhedged US High Income Preference Share in the USHI Cell was 59.92 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 133.43 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 64.10 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 109.08 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 93.08 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 70.46 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 100.25 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 100.30 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 91.05 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

17 August 2011

E&OE - in transmission

END OF ANNOUNCEMENT

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFMGMRKNGGMZM

Comptoir (LSE:COM)
Historical Stock Chart
Von Jun 2024 bis Jul 2024

Comptoir (LSE:COM)
Historical Stock Chart
Von Jul 2023 bis Jul 2024