RNS Number : 7176A
  Harewood Structured Investment PCC
  05 August 2008
   

    HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
    NET ASSET VALUES as at 4 August 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 124.67 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 120.74 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
343.05 pence.

    - BNP PARIBAS UK HIGH INCOME CELL (the "UKH Cell")
    The Company announces that the net asset value of a BNP Paribas UK High Income Preference Share in the UKH Cell was 90.91 pence. 
    - BNP PARIBAS ENERGY - BASE METALS (2) CELL (the "EBMB Cell")
    The Company announces that the net asset value of a BNP Paribas Energy - Base Metals (2) Preference Share in the EBMB Cell was 164.87
pence.

    - BNP PARIBAS EUROPEAN SHIELD CELL (the "ERS Cell")
    The Company announces that the net asset value of a BNP Paribas European Shield Preference Share in the ERS Cell was 99.13 pence.

    - BNP PARIBAS ABSOLUTE PROGRESSION CELL (the "BAP Cell")

    The Company announces that the net asset value of a BNP Paribas Absolute Progression Preference Share in the BAP Cell 105.34 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 90.89
pence.

    The Company announces that the net asset value of a Class B Unhedged US High Income Preference Share in the USHI Cell was 90.11 cents.

    - BNP PARIBAS AGRINVEST CELL (the "AVT Cell")

    The Company announces that the net asset value of a BNP Paribas Agrinvest Preference Share in the AVT Cell was 110.47 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 69.72
pence.

    The Company announces that the net asset value of a Class B Unhedged Euro High Income Preference Share in the EUHI Cell was 70.89
cents.

    - ENHANCED PROPERTY RECOVERY CELL (the "EHPR Cell")

    The Company announces that the net asset value of an Enhanced Property Recovery Preference Share in the EHPR Cell was 82.90 pence.

    - BNP PARIBAS ENERGY - BASE METALS (3) CELL (the "EBMC Cell")
    The Company announces that the net asset value of a BNP Paribas Energy - Base Metals (3) Preference Share in the EBMC Cell was 97.59
pence.


    For further information contact:
    Anson Fund Managers Limited 
    Secretary 

    Tel: 01481 722260

    BNP Paribas
    Tel: 44 (0)207 595 8056
    E-mail: harewood_solutions@bnpparibas.com


    5 August 2008

    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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