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RNS Number : 8950A

Harewood Structured Investment PCC

08 February 2011

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

NET ASSET VALUES as at 7 February 2011

- 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 138.70 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 129.55 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 51.95 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 215.28 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 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 122.68 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 58.16 pence.

The Company announces that the net asset value of a Class B Unhedged US High Income Preference Share in the USHI Cell was 62.10 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 140.87 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 76.05 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 112.42 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 112.59 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 91.24 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 113.93 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 114.38 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 104.77 pence.

For further information contact:

Anson Fund Managers Limited

Secretary

Tel: 01481 722260

BNP Paribas

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

Anson Fund Managers Limited

Secretary

Tel: 01481 722260

8 February 2011

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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