EBMB Bnp Energy(2)

RNS Number:0722M
BNP Paribas Absolute Progression
14 November 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 13 November 2006 was 127.52
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 13 November 2006 was 122.96 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 13 November 2006 was
210.55 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 13 November 2006 was 108.84
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 13 November 2006 was 105.38 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 13 November 2006 was 105.51 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 as at 13 November 2006 was
103.23 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 as at 13 November 2006 was 98.50
pence.

The Company announces that the net asset value of a Class B Unhedged US High
Income Preference Share in the USHI Cell as at 13 November 2006 was 98.47 cents.


For further information contact:

Anson Fund Managers Limited
Company Secretary

Tel: 01481 722260

14 November 2006

E&OE - in transmission

                              END OF ANNOUNCEMENT






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

END
NAVBUBDBRUBGGLS

Bnp Energy(2) (LSE:EBMB)
Historical Stock Chart
From Jun 2024 to Jul 2024

Bnp Energy(2) (LSE:EBMB)
Historical Stock Chart
From Jul 2023 to Jul 2024