USE US Enhanced In

TIDMUSE TIDMUSEB

RNS Number : 1104N

Harewood Structured Investment PCC

23 July 2014

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

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

DIVIDEND DECLARATION

The Directors have declared a third interim dividend of 2.4 pence per each Class A Sterling Hedged US Enhanced Income Preference Share payable out of the Cell in respect of the financial year ending 31 October 2014. This dividend will be payable on 1 September 2014 to holders on record as of 1 August 2014. The corresponding ex-dividend date will be 30 July 2014.

The Directors have declared a third interim dividend of 2.4 cents per each Class B Unhedged US Enhanced Income Preference Share payable out of the Cell in respect of the financial year ending 31 October 2014. This dividend will be payable on 1 September 2014 to holders on record as of 1 August 2014. The corresponding ex-dividend date will be 30 July 2014.

For further information contact:

JTC (Guernsey) Limited

Secretary

Tel: +44 (0) 1481 702 400

Anson Registrars Limited

Registrar and Paying Agent

Tel: +44 (0) 1481 711 301

23 July 2014

END OF ANNOUNCEMENT

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