Harewood Structured Investment PCC Net Asset Value(s) (2522Q)
August 28 2014 - 1:00PM
UK Regulatory
TIDMEIF TIDMUSE TIDMUSEB TIDMUKE
RNS Number : 2522Q
Harewood Structured Investment PCC
28 August 2014
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 27 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 92.32 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 118.93 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 118.62 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 83.03 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
28 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
NAVGMGZRZRVGDZM
US Enhanced B (LSE:USEB)
Historical Stock Chart
From Sep 2024 to Oct 2024
US Enhanced B (LSE:USEB)
Historical Stock Chart
From Oct 2023 to Oct 2024