EBMB Bnp Energy(2)

RNS Number:6458F
Enhanced Global Asset Alloc Cell
04 July 2006


HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

NET ASSET VALUES

- 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 as at 3 July 2006 was 122.69 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 as at 3 July 2006 was 117.55 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 as at 3 July 2006 was
178.36 pence.

- BNP PARIBAS ENERGY - BASE METALS (2) CELL (the "EBM2 Cell")
The Company announces that the net asset value of a BNP Paribas Energy - Base
Metals (2) Preference Share in the EBM2 Cell as at 3 July 2006 was 105.52 pence.

- BNP PARIBAS EUROPEAN SHIELD CELL (the "ES Cell")
The Company announces that the net asset value of a BNP Paribas European Shield
Preference Share in the ES Cell as at 3 July 2006 was 97.27 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 as at 3 July 2006 was 101.27 pence.

For further information contact:
Anson Fund Managers Limited
Company Secretary
Tel: 01481 722260

4 July 2006


                              END OF ANNOUNCEMENT




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

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