logo-loader
viewEganStreet Resources Ltd

Enhanced Glbl Asset - Net Asset Values

RNS Number:7108I Enhanced Global Asset Alloc Cell 28 November 2007 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 26 November 2007 was 139.13 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 26 November 2007 was 137.99 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 26 November 2007 was 301.73 pence. - BNP PARIBAS ENERGY - BASE METALS (2) CELL (the 'EBM2 Cell') The Company announces that the net asset value of a BNP Paribas Energy - Base Metals (2) Preference Share in the EBM2 Cell as at 26 November 2007 was 144.70 pence. - BNP PARIBAS EUROPEAN SHIELD CELL (the 'ES Cell') The Company announces that the net asset value of a BNP Paribas European Shield Preference Share in the ES Cell as at 26 November 2007 was 105.42 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 26 November 2007 was 105.65 pence. - BNP PARIBAS ABSOLUTE PROGRESSION CELL (the 'ABSPRO Cell') The Company announces that the net asset value of a BNP Paribas Absolute Progression Preference Share in the ABSPRO Cell as at 26 November 2007 was 115.90 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 as at 26 November 2007 was 102.11 pence. The Company announces that the net asset value of a Class B Unhedged US High Income Preference Share in the USHI Cell as at 26 November 2007 was 102.75 cents. - BNP PARIBAS AGRINVEST CELL (the 'AGRI Cell') The Company announces that the net asset value of a BNP Paribas Agrinvest Preference Share in the AGRI Cell as at 26 November 2007 was 111.26 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 as at 26 November 2007 was 92.79 pence. The Company announces that the net asset value of a Class B Unhedged Euro High Income Preference Share in the EUHI Cell as at 26 November 2007 was 92.41 cents. For further information contact: Anson Fund Managers Limited Company Secretary Tel: 01481 722260 28 November 2007 E&OE - in transmission END OF ANNOUNCEMENT This information is provided by RNS The company news service from the London Stock Exchange END NAVEVLFLDFBXFBK

Quick facts: EganStreet Resources Ltd

Price: 0.305

Market: ASX
Market Cap: $42.59 m
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE