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Harewood Struct Inv - Net Asset Values

RNS Number:9165R Harewood Structured Investment PCC 08 April 2008 HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the 'Company') NET ASSET VALUES as at 7 April 2008 - 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 was 133.31 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 was 133.60 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 was 367.42 pence. - BNP PARIBAS ENERGY - BASE METALS (2) CELL (the 'EBMB Cell') The Company announces that the net asset value of a BNP Paribas Energy - Base Metals (2) Preference Share in the EBMB Cell was 164.35 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 103.90 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 100.84 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 108.25 pence. - 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 117.75 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 82.90 pence. The Company announces that the net asset value of a Class B Unhedged Euro High Income Preference Share in the EUHI Cell was 82.97 cents. - 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 101.59 pence. The Company announces that the net asset value of a Class B Unhedged US High Income Preference Share in the USHI Cell was 101.64 cents. - 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 99.54 pence. For further information contact: Anson Fund Managers Limited Secretary Tel: 01481 722260 8 April 2008 E&OE - in transmission END OF ANNOUNCEMENT This information is provided by RNS The company news service from the London Stock Exchange END NAVQVLFBVZBZBBB

Quick facts: Egan Street Resources Ltd

Price: 0.465

Market: ASX
Market Cap: $64.93 m
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