Net Asset Value(s) (8143U)
30 Dezember 2011 - 1:15PM
UK Regulatory
TIDMEBMB
RNS Number : 8143U
Harewood Structured Investment PCC
30 December 2011
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 28 December 2011
- 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
152.33 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
30 December 2011
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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