RNS Number : 2026J
  Harewood Structured Investment PCC
  28 November 2008
   

    HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
    NET ASSET VALUES as at 27 November 2008

    - 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 126.45 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 83.94 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 76.48 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 117.60 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 64.22
pence.

    The Company announces that the net asset value of a Class B Unhedged Euro High Income Preference Share in the EUHI Cell was 0.6108
Euros.

    - 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 45.26 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 90.20
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


    28 November 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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