EBMB Bnp Energy(2)

RNS Number:7088G
BNP Paribas FTSE Summit Cell
25 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 24 July 2006 was 121.69 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 24 July 2006 was 117.51 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 24 July 2006 was
174.25 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 24 July 2006 was 102.42
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 24 July 2006 was 96.16 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 24 July 2006 was 102.41 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 24 July 2006 was 99.99
pence.


For further information contact:

Anson Fund Managers Limited
Company Secretary
Tel: 01481 722260


25 July 2006


                              END OF ANNOUNCEMENT



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

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