EBM Bnp Energy

RNS Number:3581W
BNP Paribas UK High Income Cell
03 January 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 30 December 2005 was 124.10
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 30 December 2005 was 114.36 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 30 December 2005 was
126.23 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 30 December 2005 was 99.65 pence.


For further information contact:
Anson Fund Managers Limited
Company Secretary
Tel: 01481 722260

3 January 2006


                              END OF ANNOUNCEMENT







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

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