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Harewood Struct Inv - Net Asset Value(s)

RNS Number:0363L Harewood Structured Investment PCC 03 January 2008 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 31 December 2007 was 140.94 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 31 December 2007 was 140.35 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 31 December 2007 was 301.65 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 31 December 2007 was 145.33 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 31 December 2007 was 111.63 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 31 December 2007 was 106.61 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 31 December 2007 was 115.20 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 31 December 2007 was 104.79 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 31 December 2007 was 104.92 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 31 December 2007 was 114.88 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 31 December 2007 was 91.79 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 31 December 2007 was 91.20 cents. For further information contact: Anson Fund Managers Limited Company Secretary Tel: 01481 722260 3 January 2008 E&OE - in transmission END OF ANNOUNCEMENT This information is provided by RNS The company news service from the London Stock Exchange END NAVDGGGMDFNGRZM

Quick facts: EganStreet Resources Ltd

Price: 0.305

Market: ASX
Market Cap: $42.59 m
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