USH US High Inc.A

TIDMUSH TIDMUSHD TIDMUSE TIDMUSEB

RNS Number : 7928P

Harewood Structured Investment PCC

29 October 2012

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

NET ASSET VALUES as at 25 October 2012

- 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 31.63 pence.

The Company announces that the net asset value of a Class B Unhedged US High Income Preference Share in the USHI Cell was 38.50 cents.

- 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 107.64 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 107.90 cents.

For further information contact:

Anson Fund Managers Limited

Secretary

Tel: +44 (0) 1481 722260

BNP Paribas

Tel: 44 (0)207 595 8056 or e-mail: harewood_solutions@bnpparibas.com

Anson Fund Managers Limited

Secretary

Tel: +44 (0) 1481 722260

29 October 2012

E&OE - in transmission

END OF ANNOUNCEMENT

This information is provided by RNS

The company news service from the London Stock Exchange

END

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US High Inc.A (LSE:USH)
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US High Inc.A (LSE:USH)
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