Harewood Struct Inv - Net Asset Value(s)

RNS Number:8310L
Harewood Structured Investment PCC
15 January 2008

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

NET ASSET VALUES as at 11 January 2008

- 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 138.04 pence.

- BNP PARIBAS UK HIGH INCOME CELL (the "UKHI Cell")

The Company announces that the net asset value of a BNP Paribas UK High Income
Preference Share in the UKHI Cell was 106.02 pence.

- BNP PARIBAS ABSOLUTE PROGRESSION CELL (the "ABSPRO Cell")

The Company announces that the net asset value of a BNP Paribas Absolute
Progression Preference Share in the ABSPRO Cell was 113.89 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 103.36 pence.

The Company announces that the net asset value of a Class B Unhedged US High
Income Preference Share in the USHI Cell was 103.66 cents.

- BNP PARIBAS AGRINVEST CELL (the "AGRI Cell")

The Company announces that the net asset value of a BNP Paribas Agrinvest
Preference Share in the AGRI Cell was 116.74 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 88.56 pence.

The Company announces that the net asset value of a Class B Unhedged Euro High
Income Preference Share in the EUHI Cell was 88.25 cents.

For further information contact:

Anson Fund Managers Limited
Company Secretary

Tel: 01481 722260

15 January 2008

E&OE - in transmission

END OF ANNOUNCEMENT

This information is provided by RNS
The company news service from the London Stock Exchange

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