Net Asset Value(s) (3276V)
11 January 2012 - 5:00AM
UK Regulatory
TIDMEBMB
RNS Number : 3276V
Harewood Structured Investment PCC
10 January 2012
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 9 January 2012 - BNP PARIBAS ENERGY -
BASE METALS (2) CELL (the "EBMB Cell")
The Company announces that the net asset value of a BNP Paribas
Energy - Base Metals (2) Preference Share in the EBMB Cell was
156.46 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
10 January 2012
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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