COM Comptoir Group Plc

 

TIDMCOM TIDMUSE TIDMUSEB TIDMUKE 
 
RNS Number : 9247E 
Harewood Structured Investment PCC 
04 January 2010 
 

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company") 
NET ASSET VALUES as at 30 December 2009 
 
 
 
 
 
 
- 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 72.50 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 114.83 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 114.95 cents. 
 
 
 
 
- UK ENHANCED INCOME CELL (the "UKEI Cell") 
The Company announces that the net asset value of a UK Enhanced Income 
Preference Share in the UKEI Cell was 109.55 pence. 
 
 
 
 
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 
 
 
Anson Fund Managers Limited 
Secretary 
 
 
Tel: 01481 722260 
 
 
4 January 2010 
 
 
E&OE - in transmission 
 
 
END OF ANNOUNCEMENT 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVFGMFZKMZGLZM 
 

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