4 Oct 2011 18:00

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 3 October 2011
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- 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 50.35 pence.
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- 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 67.89 pence.
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- BNP PARIBAS ABSOLUTE PROGRESSION CELL (the "BAP Cell")
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The Company announces that the net asset value of a BNP Paribas Absolute Progression Preference Share in the BAP Cell was 124.90 pence.
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- 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 59.43 pence.
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The Company announces that the net asset value of a Class B Unhedged US High Income Preference Share in the USHI Cell was 63.35 cents.
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- BNP PARIBAS AGRINVEST CELL (the "AVT Cell")
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The Company announces that the net asset value of a BNP Paribas Agrinvest Preference Share in the AVT Cell was 120.38 pence.
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- ENHANCED PROPERTY RECOVERY CELL (the "EHPR Cell")
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The Company announces that the net asset value of an Enhanced Property Recovery Preference Share in the EHPR Cell was 58.73 pence.
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- ENHANCED INCOME CELL (the "EIF Cell")
The Company announces that the net asset value of a Class A Sterling Hedged Enhanced Income Preference Share in the EIF Cell was 89.24 pence.
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- BNP PARIBAS COMAC CELL (the "COM Cell")
The Company announces that the net asset value of a Class A Sterling Hedged COMAC Preference Share in the COM Cell was 68.03 pence.
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- US ENHANCED INCOME CELL (the "USEI Cell")
The Company announces that the net asset value of a Class A Sterling Hedged US Enhanced Income Preference Share in the USEI Cell was 97.99 pence.
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The Company announces that the net asset value of a Class B Unhedged US Dollar US Enhanced Income Preference Share in the USEI Cell was 97.99 cents.
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- UK ENHANCED INCOME CELL (the "UKEI Cell")
The Company announces that the net asset value of a UK Enhanced Income Preference Share in the UKEI Cell was 91.10 pence.
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For further information contact:
Anson Fund Managers Limited
Secretary
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Tel: 01481 722260
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BNP Paribas
Tel: 44 (0)207 595 8056 or e-mail: harewood_solutions@bnpparibas.com
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Anson Fund Managers Limited
Secretary
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Tel: 01481 722260
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4 October 2011
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E&OE - in transmission
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END OF ANNOUNCEMENT