COM Comptoir Group Plc

 

TIDMCOM TIDMUSE TIDMUSEB 
 
RNS Number : 2083W 
Harewood Structured Investment PCC 
23 July 2009 
 

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company") 
NET ASSET VALUES as at 22 July 2009 
 
 
 
 
- 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 was 125.70 pence. 
 
 
 
 
- 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 71.25 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 79.72 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 115.92  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 79.98 pence. 
 
 
The Company announces that the net asset value of a Class B Unhedged US High 
Income Preference Share in the USHI Cell was 80.49 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 97.47 pence. 
 
 
- EURO HIGH INCOME CELL (the "EUHI Cell") 
The Company announces that the net asset value of a Class A Sterling Hedged Euro 
High Income Preference Share in the EUHI Cell was 57.99 pence. 
 
 
The Company announces that the net asset value of a Class B Unhedged Euro High 
Income Preference Share in the EUHI Cell was 0.5737 Euros. 
 
 
- 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 48.65 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 98.71 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 108.99 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 81.49 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 100.64 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 100.64 cents. 
 
 
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 
 
 
Tel: 01481 722260 
 
 
23 July 2009 
 
 
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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