RNS Number : 5687C
  Harewood Structured Investment PCC
  02 September 2008
   

    HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
    NET ASSET VALUES as at 29 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 126.90
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
346.44 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 168.38
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


    2 September 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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