UKH Bnp Paribas Uk

TIDMUKH TIDMERS TIDMBAP TIDMUSH

RNS Number : 0075U

Harewood Structured Investment PCC

14 December 2011

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

CORRECTED NET ASSET VALUES as at 8 December 2011

The announcement of net asset values as at 8 December 2011 released at 6.00 p.m. on 9 December 2011 under RNS numbers 7368T, 7375T, 7372T and 7364T contained erroneous data with regards to the net asset value of a BNP Paribas UK High Income Preference Share in the UKH Cell. The below announcement contains corrected net asset value data and replaces the previous announcement in its entirety.

- 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 43.79 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 72.05 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 125.25 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 52.81 pence.

The Company announces that the net asset value of a Class B Unhedged US High Income Preference Share in the USHI Cell was 56.98 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 114.54 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 57.13 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 105.85 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 93.37 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 65.08 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 102.94 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 102.78 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 93.64 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

14 December 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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