29 Mar 2011 18:00

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 28 March 2011
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- 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 130.06 pence.
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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 49.71 pence.
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- 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 211.95 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 92.25 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 123.39 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 59.02 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 62.70 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 135.70 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 80.22 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 112.35 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 108.64 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 85.25Â 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 113.56 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 113.96 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 103.29 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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29 March 2011
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E&OE - in transmission
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END OF ANNOUNCEMENT