Comptoir Grp Regulatory News (COM)

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

NET ASSET VALUES as at 4 June 2013

- 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 110.44 pence.

- 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 78.72 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 99.14 pence.

- 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 95.83 pence.

- 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 67.18 pence.

- 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 112.73 pence.

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 112.88 cents.

- 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 93.88 pence.

For further information contact:

Anson Fund Managers Limited

Secretary

Tel: +44 (0)1481 722260

BNP Paribas

Tel: +44 (0)207 595 8056 or e-mail: harewood_solutions@bnpparibas.com

5 June 2013

E&OE - in transmission

END OF ANNOUNCEMENT