25 Jul 2012 18:00

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 24 July 2012
- 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 40.07 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 44.53 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 124.97 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 69.40 pence.
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- 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 100.16 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 86.95 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 69.24 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 104.74 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 104.96 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 89.00 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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25 July 2012
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E&OE - in transmission
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END OF ANNOUNCEMENT