TIDMZZZZ TIDMUKH

RNS Number : 6054L

Harewood Structured Investment PCC

02 August 2011

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

NET ASSET VALUES as at 29 July 2011

- 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 47.75 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 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

NAVGMGGRKZLGMZM

Bnp Paribas Uk (LSE:UKH)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Bnp Paribas Uk Charts.
Bnp Paribas Uk (LSE:UKH)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Bnp Paribas Uk Charts.