EBMB Bnp Energy(2)

RNS Number:3232D
Enhanced Global Asset Alloc Cell
05 September 2007




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 September 2007 was 138.27
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 September 2007 was 135.91 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 September 2007 was
266.91 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 September 2007 was 122.17
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 September 2007 was 103.22 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 September 2007 was 107.03 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 3 September 2007 was
107.38
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 3 September 2007 was 104.80
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 3 September 2007 was 105.36
cents.

- BNP PARIBAS AGRINVEST CELL (the "AGRI Cell")

The Company announces that the net asset value of a BNP Paribas Agrinvest
Preference Share in the AGRI Cell as at 3 September 2007 was 102.98 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 as at 3 September 2007 was 99.71
pence.

The Company announces that the net asset value of a Class B Unhedged Euro High
Income Preference Share in the EUHI Cell as at 3 September 2007 was 99.44 cents.

For further information contact:

Anson Fund Managers Limited
Company Secretary

Tel: 01481 722260

5 September 2007


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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