EBMB Bnp Energy(2)

RNS Number:0747F
Enhanced Global Asset Alloc Cell
03 October 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 1 October 2007 was 141.16
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 1 October 2007 was 138.14 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 1 October 2007 was
294.34 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 1 October 2007 was 132.25
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 1 October 2007 was 109.82 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 1 October 2007 was 108.46 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 1 October 2007 was 110.05
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 1 October 2007 was 106.28
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 1 October 2007 was 106.73 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 1 October 2007 was 109.36 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 1 October 2007 was 95.60
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 1 October 2007 was 95.24 cents.

For further information contact:

Anson Fund Managers Limited
Company Secretary

Tel: 01481 722260

3 October 2007

E&OE - in transmission


                              END OF ANNOUNCEMENT






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