Net Asset Value(s)

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

NET ASSET VALUES as at 27 June 2014

- ENHANCED INCOME CELL (the "EIF Cell")

The Company announces that the net asset value of a Class A Sterling Hedged Enhanced Income Preference Share in the EIF Cell was 98.25 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 120.06 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 119.78 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 85.00 pence.

For further information contact:

JTC Fund Managers (Guernsey) Limited

Secretary

Tel: +44 (0)1481 702400

BNP Paribas

Tel: +44 (0)207 595 8056 or e-mail: [email protected]

30 June 2014

E&OE - in transmission

END OF ANNOUNCEMENT