3 Nov 2009 10:28
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03Β NovemberΒ 2009
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 31 OctoberΒ 2009Β was US$8.55.
Assuming a USD/GBPΒ exchange rate ofΒ 1.6440, which was the prevailing spot rate onΒ 31Β OctoberΒ 2009, the NAVΒ per share would have been equivalent toΒ 520p. 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:
SaraΒ BourneΒ /Β Jean McMillanΒ 01481Β 750850
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