Net Asset Value(s) (3399D)
21 Março 2011 - 2:30PM
UK Regulatory
TIDMZZZZ TIDMEGA
RNS Number : 3399D
Harewood Structured Investment PCC
21 March 2011
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 17 March 2011
- 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 was 139.00
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
21 March 2011
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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