EBMC Bnp Energy(3)

TIDMEBMC TIDMEIF TIDMUSE TIDMUSEB

RNS Number : 2438G

Harewood Structured Investment PCC

02 May 2014

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

REPLACEMENT NET ASSET VALUES as at 30 April 2014

The Net Asset Values Announcement as at 30 April 2014 released at 2.00 p.m. on 2 May 2014 under RNS numbers 1924G and 1926G was incorrect and referred to the 1 May 2014 Net Asset Values. The below announcement contains the corrected Net Asset Values and replaces the previous announcement in its entirety.

- 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 99.68 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 95.88 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 115.43 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 115.20 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 85.13 pence.

For further information contact:

JTC Fund Managers (Guernsey) Limited

Secretary

Tel: +44 (0)1481 702400

BNP Paribas

Tel: +44 (0)207 595 8056 or e-mail: harewood_solutions@bnpparibas.com

2 May 2014

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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