EBMB Bnp Energy(2)

RNS Number:3205M
Harewood Structured Investment PCC
22 January 2008


HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

NET ASSET VALUES as at 21 January 2008


- 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 132.28 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 was 129.21 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 was 294.17 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 was 142.95 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 was 99.54 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 was 99.84 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 was 112.03 pence.

- 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 was 119.27 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 was 83.03 pence.

The Company announces that the net asset value of a Class B Unhedged Euro High
Income Preference Share in the EUHI Cell was 83.29 cents.


For further information contact:

Anson Fund Managers Limited
Company Secretary

Tel: 01481 722260

22 January 2008

E&OE - in transmission

                              END OF ANNOUNCEMENT







                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
NAVFGGZMVZRGRZM

Bnp Energy(2) (LSE:EBMB)
Historical Stock Chart
From Jun 2024 to Jul 2024

Bnp Energy(2) (LSE:EBMB)
Historical Stock Chart
From Jul 2023 to Jul 2024