RNS Number : 3437L
  Harewood Structured Investment PCC
  08 January 2009
   

    HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
    NET ASSET VALUES as at 7 January 2009

    - 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 127.98 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 84.22 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 82.44 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 117.30 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 93.02
pence.

    The Company announces that the net asset value of a Class B Unhedged US High Income Preference Share in the USHI Cell was 92.83 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 103.46 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 61.22
pence.

    The Company announces that the net asset value of a Class B Unhedged Euro High Income Preference Share in the EUHI Cell was 0.60016
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 55.24 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 92.11
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


    08 January 2009

    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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