UKE UK Enhanced In

TIDMUKE

RNS Number : 2886G

Harewood Structured Investment PCC

27 June 2012

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

in respect of its UK ENHANCED INCOME CELL (the "Cell")

DIVIDEND DECLARATION

The Company has declared a third interim dividend of 1.8 pence per each UK Enhanced Income Preference Share payable out of the Cell in respect of the financial year ending 31 October 2012. This dividend will be payable on 3 August 2012 to holders on record 6 July 2012. The corresponding ex-dividend date will be 4 July 2012.

For further information contact:

Anson Fund Managers Limited

Secretary

Tel: 01481 722260

27 June 2012

END OF ANNOUNCEMENT

E&OE - In transmission

This information is provided by RNS

The company news service from the London Stock Exchange

END

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