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EganStreet Resources Ltd

Harewood Struct Inv - Net Asset Value(s)

RNS Number:7228J Harewood Structured Investment PCC 12 December 2007 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 10 December 2007 was 144.01 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 10 December 2007 was 143.55 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 10 December 2007 was 304.20 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 10 December 2007 was 147.29 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 10 December 2007 was 110.08 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 10 December 2007 was 108.21 pence. - BNP PARIBAS ABSOLUTE PROGRESSION CELL (the 'ABSPRO Cell') The Company announces that the net asset value of a BNP Paribas Absolute Progression Preference Share in the ABSPRO Cell as at 10 December 2007 was 114.52 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 as at 10 December 2007 was 107.24 pence. The Company announces that the net asset value of a Class B Unhedged US High Income Preference Share in the USHI Cell as at 10 December 2007 was 107.50 cents. - BNP PARIBAS AGRINVEST CELL (the 'AGRI Cell') The Company announces that the net asset value of a BNP Paribas Agrinvest Preference Share in the AGRI Cell as at 10 December 2007 was 112.23 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 as at 10 December 2007 was 95.43 pence. The Company announces that the net asset value of a Class B Unhedged Euro High Income Preference Share in the EUHI Cell as at 10 December 2007 was 94.67 cents. For further information contact: Anson Fund Managers Limited Company Secretary Tel: 01481 722260 12 December 2007 E&OE - in transmission END OF ANNOUNCEMENT This information is provided by RNS The company news service from the London Stock Exchange END NAVZGMMZLZVGNZG

Quick facts: EganStreet Resources Ltd

Price: $0.29

Market: ASX
Market Cap: $39.8 m
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