Month End Net Asset Value
03 Janeiro 2006 - 10:15AM
UK Regulatory
RNS Number:3581W
BNP Paribas UK High Income Cell
03 January 2006
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES
- ENHANCED GLOBAL ASSET ALLOCATION CELL (the "EGA Cell")
The Company announces that the net asset value of an Enhanced Global Asset
Allocation Preference Share in the EGA Cell as at 30 December 2005 was 124.10
pence.
- 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 30 December 2005 was 114.36 pence.
- BNP PARIBAS ENERGY-BASE METALS SECURE GROWTH CELL (the " EBM Cell")
The Company announces that the net asset value of a BNP Paribas Energy - Base
Metals Secure Growth Preference Share in the EBM Cell as at 30 December 2005 was
126.23 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 30 December 2005 was 99.65 pence.
For further information contact:
Anson Fund Managers Limited
Company Secretary
Tel: 01481 722260
3 January 2006
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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