Harewood Structured Investment PCC Net Asset Value(s) (7650P)
August 21 2014 - 1:00PM
UK Regulatory
TIDMEIF TIDMUSE TIDMUKE TIDMUSEB
RNS Number : 7650P
Harewood Structured Investment PCC
21 August 2014
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 20 August 2014
- 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 91.96 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 118.49 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 118.20 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 82.74 pence.
For further information contact:
JTC (Guernsey) Limited
Secretary
Tel: +44 (0)1481 702400
BNP Paribas
Tel: +44 (0)207 595 8056 or e-mail:
harewood_solutions@bnpparibas.com
21 August 2014
E&OE - in transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMGZRFMGGDZM
US Enhanced B (LSE:USEB)
Historical Stock Chart
From Oct 2024 to Nov 2024
US Enhanced B (LSE:USEB)
Historical Stock Chart
From Nov 2023 to Nov 2024
