Harewood Struct Inv - Net Asset Value(s)

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Mon Mar 31, 2008 6:15am EDT 

RNS Number:1428R
Harewood Structured Investment PCC
31 March 2008

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

NET ASSET VALUES as at 27 March 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 128.52 pence.

- 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 99.24 pence.

- 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 98.24 pence.

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

The Company announces that the net asset value of a BNP Paribas Absolute
Progression Preference Share in the BAP Cell was 108.99 pence.

- 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 116.39 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 81.03 pence.

The Company announces that the net asset value of a Class B Unhedged Euro High
Income Preference Share in the EUHI Cell was 81.44 cents.

- 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 100.29 pence.

The Company announces that the net asset value of a Class B Unhedged US High
Income Preference Share in the USHI Cell was 100.48 cents.

- EHNANCED 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 98.67 pence.

For further information contact:

Anson Fund Managers Limited
Secretary

Tel: 01481 722260

31 March 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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