EUHS Euro HG Inc A

    RNS Number : 2310X
  Harewood Structured Investment PCC
  20 June 2008
   

    HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
    NET ASSET VALUES as at 19 June 2008

    - 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 was 125.45 pence.

    - 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 96.14 pence.

    - BNP PARIBAS EUROPEAN SHIELD CELL (the "ERS Cell")
    The Company announces that the net asset value of a BNP Paribas European Shield Preference Share in the ERS Cell was 99.24 pence.

    - BNP PARIBAS ABSOLUTE PROGRESSION CELL (the "BAP Cell")

    The Company announces that the net asset value of a BNP Paribas Absolute Progression Preference Share in the BAP Cell was 105.07 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 was 94.66
pence.

    The Company announces that the net asset value of a Class B Unhedged US High Income Preference Share in the USHI Cell was 94.12 cents.

    - BNP PARIBAS AGRINVEST CELL (the "AVT Cell")

    The Company announces that the net asset value of a BNP Paribas Agrinvest Preference Share in the AVT Cell was 120.77 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 was 71.65
pence.

    The Company announces that the net asset value of a Class B Unhedged Euro High Income Preference Share in the EUHI Cell was 72.97
cents.

    - ENHANCED PROPERTY RECOVERY CELL (the "EHPR Cell")

    The Company announces that the net asset value of an Enhanced Property Recovery Preference Share in the EHPR Cell was 87.16 pence.

    - BNP PARIBAS ENERGY - BASE METALS (3) CELL (the "EBMC Cell")
    The Company announces that the net asset value of a BNP Paribas Energy - Base Metals (3) Preference Share in the EBMC Cell was 103.25
pence.

    For further information contact:
    Anson Fund Managers Limited 
    Secretary 

    Tel: 01481 722260

    20 June 2008

    E&OE - in transmission

    END OF ANNOUNCEMENT

This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
NAVEBLFLVQBXBBQ

Euro HG Inc A (LSE:EUHS)
Gráfica de Acción Histórica
De May 2024 a Jun 2024

Euro HG Inc A (LSE:EUHS)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024