RNS Number : 6118Y
  Harewood Structured Investment PCC
  08 July 2008
   

    HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
    NET ASSET VALUES as at 7 July 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 125.00
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 123.48 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
407.54 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 93.20  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 189.25
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 98.60 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 was 105.48 
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 was 91.35 
pence.

    The Company announces that the net asset value of a Class B Unhedged US High Income Preference Share in the USHI Cell was 91.87  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 121.44  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 68.80
 pence.

    The Company announces that the net asset value of a Class B Unhedged Euro High Income Preference Share in the EUHI Cell was 70.12
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 81.42  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 105.12
pence.


    For further information contact:
    Anson Fund Managers Limited 
    Secretary 

    Tel: 01481 722260

    8 July 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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