18th Aug 2014 17:30
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 14 August 2014
- ENHANCED INCOME CELL (the "EIF Cell")
The Company announces that the net asset value of a Class A Sterling Hedged Enhanced Income Preference Share in the EIF Cell was 91.62 pence.
- US ENHANCED INCOME CELL (the "USEI Cell")
The Company announces that the net asset value of a Class A Sterling Hedged US Enhanced Income Preference Share in the USEI Cell was 117.19 pence.
The Company announces that the net asset value of a Class B Unhedged US Dollar US Enhanced Income Preference Share in the USEI Cell was 116.94 cents.
- UK ENHANCED INCOME CELL (the "UKEI Cell")
The Company announces that the net asset value of a UK Enhanced Income Preference Share in the UKEI Cell was 82.38 pence.
For further information contact:
JTC (Guernsey) Limited
Secretary
Tel: +44 (0)1481 702400
BNP Paribas
Tel: +44 (0)207 595 8056 or e-mail: [email protected]
18 August 2014
E&OE - in transmission
END OF ANNOUNCEMENT
Related Shares:
$ Cpbnd Enh Act