Net Asset Value
June 13 2006 - 11:30AM
UK Regulatory
RNS Number:5109E
Enhanced Global Asset Alloc Cell
13 June 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 12 June 2006 was 119.47 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 12 June 2006 was 113.72 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 12 June 2006 was
194.38 pence.
- BNP PARIBAS ENERGY - BASE METALS (2) CELL (the "EBM2 Cell")
The Company announces that the net asset value of a BNP Paribas Energy - Base
Metals (2) Preference Share in the EBM2 Cell as at 12 June 2006 was 110.04
pence.
- BNP PARIBAS EUROPEAN SHIELD CELL (the "ES Cell")
The Company announces that the net asset value of a BNP Paribas European Shield
Preference Share in the ES Cell as at 12 June 2006 was 93.04 pence.
For further information contact:
Anson Fund Managers Limited
Company Secretary
Tel: 01481 722260
13 June 2006
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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