Net Asset Value(s)

 

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RNS Number : 4176L 
Harewood Structured Investment PCC 
05 May 2010 
 

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company") 
NET ASSET VALUES as at 4 May 2010 
 
- ENHANCED GLOBAL ASSET ALLOCATION CELL (the "EGA Cell") 
The Company announces that the net asset value of an Enhanced Global Asset 
Allocation Preference Share in the EGA Cell was 136.93 pence. 
 
- 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 129.77 pence. 
 
- BNP PARIBAS ENERGY-BASE METALS SECURE GROWTH CELL (the " EBM Cell") 
The Company announces that the net asset value of a BNP Paribas Energy - Base 
Metals Secure Growth Preference Share in the EBM Cell was 311.95 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 62.45 pence. 
 
- 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 173.80 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 85.45 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 122.89 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 69.70 pence. 
 
The Company announces that the net asset value of a Class B Unhedged US High 
Income Preference Share in the USHI Cell was 73.16 cents. 
 
- 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 101.62 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 51.60 pence. 
 
The Company announces that the net asset value of a Class B Unhedged Euro High 
Income Preference Share in the EUHI Cell was 0.5233 Euros. 
 
- 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 60.26 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 108.49 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 108.32 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 68.80 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 113.06 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 113.10 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 103.63pence. 
 
 
For further information contact: 
 
Anson Fund Managers Limited 
Secretary 
 
Tel: [phone] 
 
BNP Paribas 
Tel: [phone] or e-mail: [e-mail] 
 
Anson Fund Managers Limited 
Secretary 
 
Tel: [phone] 
 
5 May 2010 
 
E&OE - in transmission 
 
                              END OF ANNOUNCEMENT 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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