3 Sep 2008 14:23
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3Β SeptemberΒ 2008
PRODESSE INVESTMENT LIMITED
Net Asset Value
The Company announces that the unaudited Net Asset Value per Ordinary share, including accrued and net undistributed income,Β as atΒ 31Β AugustΒ 2008Β was US$6.46.
Assuming a USD/GBPΒ exchange rate ofΒ 1.8173, which was the prevailing spot rate onΒ 29Β AugustΒ 2008, the NAVΒ per share would have been equivalent toΒ 355p. This figure is given for information only, as Prodesse holds its assets and liabilities, and reports its results in US Dollars.
Enquiries:
BNP ParibasΒ Fund Services (Guernsey) Limited:
Sara Radford /Β Jean McMillanΒ 01481 750850
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