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RNS Number : 4234N

Harewood Structured Investment PCC

01 September 2011

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

NET ASSET VALUES as at 30 August 2011

- 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 180.57 pence

For further information contact:

Anson Fund Managers Limited

Secretary

Tel: 01481 722260

BNP Paribas

Tel: 44 (0)207 595 8056 or e-mail: harewood_solutions@bnpparibas.com

Anson Fund Managers Limited

Secretary

Tel: 01481 722260

1 September 2011

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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