HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 22 May 2012
- 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 127.93 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 44.06 pence.
The Company announces that the net asset value of a Class B Unhedged US High Income Preference Share in the USHI Cell was 47.91 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 111.09 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 63.37 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 99.80 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 89.13 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 69.65 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 102.86 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 103.13 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 88.33 pence.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
BNP Paribas (Other OTC: BNPQF.PK - news)
Tel: 44 (0)207 595 8056 or e-mail: harewood_solutions@bnpparibas.com
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
23 May 2012
E∓OE - in transmission
END OF ANNOUNCEMENT
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