Net Asset Value(s) - Amend
05 Noviembre 2007 - 9:42AM
UK Regulatory
RNS Number:0512H
Harewood Structured Investment PCC
05 November 2007
FOR IMMEDIATE RELEASE
This announcement replaces in its entirety RNS announcement 5451G issued at
15:30 p.m. on 29 October 2007. The Company has been advised that the source data
provided by the calculation agent, BNP Paribas Arbitrage SNC, on which were
based the Net Asset Valuations of Class A Sterling Hedged US High Income
Preference Shares ("Class A Shares") and Class B Unhedged US High Income
Preference Shares ("Class B Shares") in the US High Income Cell as at 25 October
2007 was incorrect. This announcement includes restated Net Asset Valuations of
the Class A Shares and the Class B Shares as at 25 October 2007. No other Net
Asset Valuations as at 25 October 2007 are being restated.
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES
- BNP PARIBAS FTSE SUMMIT CELL (the "FSM Cell")
The Company announces that the net asset value of a BNP Paribas FTSE Summit
Preference Share in the FSM Cell as at 25 October 2007 was 141.38 pence.
- BNP PARIBAS UK HIGH INCOME CELL (the "UKHI Cell")
The Company announces that the net asset value of a BNP Paribas UK High Income
Preference Share in the UKHI Cell as at 25 October 2007 was 109.67 pence.
- BNP PARIBAS ABSOLUTE PROGRESSION CELL (the "ABSPRO Cell")
The Company announces that the net asset value of a BNP Paribas Absolute
Progression Preference Share in the ABSPRO Cell as at 25 October 2007 was 112.79
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 as at 25 October 2007 was 104.65
pence.
The Company announces that the net asset value of a Class B Unhedged US High
Income Preference Share in the USHI Cell as at 25 October 2007 was 105.10 cents.
- BNP PARIBAS AGRINVEST CELL (the "AGRI Cell")
The Company announces that the net asset value of a BNP Paribas Agrinvest
Preference Share in the AGRI Cell as at 25 October 2007 was 106.93 pence.
- EURO HIGH INCOME CELL (the "EUHI Cell")
The Company announces that the net asset value of a Class A Sterling Hedged Euro
High Income Preference Share in the EUHI Cell as at 25 October 2007 was 96.97
pence.
The Company announces that the net asset value of a Class B Unhedged Euro High
Income Preference Share in the EUHI Cell as at 25 October 2007 was 96.54 cents.
For further information contact:
Anson Fund Managers Limited
Company Secretary
Tel: 01481 722260
5 November 2007
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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