Net Asset Values
10 January 2007 - 3:30AM
UK Regulatory
RNS Number:2462P
Enhanced Global Asset Alloc Cell
09 January 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 2 January 2007 was 131.08 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 2 January 2007 was 125.93 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 2 January 2007 was
238.33 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 2 January 2007 was 115.01
pence.
For further information contact:
Anson Fund Managers Limited
Company Secretary
Tel: 01481 722260
9 January 2007
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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