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  2. Share Prices
  3. Predator Oil Share Price
  4. Predator Oil Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksPredator Oil Regulatory News (PRD)

Predator Oil Information

Share Price Information for Predator Oil (PRD)

Share Price is delayed by 15 minutes
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3.425    -0.025 (-0.72%)
Bid:
3.35
Ask:
3.50
Spread: 0.15 (4.478%)
Market Cap: £30.84m
PRD Live PriceLast checked at - London Stock Exchange

Intraday Predator Oil Share Chart

Net Asset Value(s)

2 Apr 2009 14:35

RNS Number : 0251Q
Prodesse Investment Limited
02 April 2009
Β 

ο»Ώ

2Β AprilΒ 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 31Β MarchΒ 2009Β was US$7.17.

Assuming a USD/GBPΒ exchange rate ofΒ 1.4299, which was the prevailing spot rate onΒ 31Β MarchΒ 2009, theΒ NAVΒ perΒ share would have been equivalent toΒ 501p. 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 01481Β 750851

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
Β 
NAVFGGGDFZKGLZM
67891011121314
Date   Source Headline
18th Sep 201810:43 amRNSHolding(s) in Company
28th Aug 20187:00 amRNSInterim Results
31st Jul 20187:00 amRNSOperational Update Trinidad and Ireland
7th Jun 20187:00 amRNSLICENSING UPDATE
26th Apr 20105:48 pmRNSResult of EGM
26th Apr 20107:30 amRNSSuspension - Prodesse Investement Ltd
6th Apr 201012:28 pmRNSNet Asset Value(s)
26th Mar 20106:12 pmRNSCirc re. EGM
24th Mar 20105:07 pmRNSHolding(s) in Company
11th Mar 20102:28 pmRNSDirector Declaration
11th Mar 20107:00 amRNSAnnual Report and Financial Statements
9th Mar 20109:52 amRNSHolding(s) in Company
8th Mar 20109:06 amRNSHolding(s) in Company
8th Mar 20109:04 amRNSHolding(s) in Company
5th Mar 20104:53 pmRNSHolding(s) in Company
2nd Mar 201010:04 amRNSNet Asset Value(s)
25th Feb 201012:48 pmRNSReplacement - Conversion Rate for Dividend
25th Feb 20109:33 amRNSConversion Rate for dividend
15th Feb 20103:30 pmRNSAnnual Information Update
12th Feb 20103:10 pmRNSMonthly Commentary
9th Feb 20107:00 amRNSDividend Declaration
9th Feb 20107:00 amRNSFourth Quarter 09 Results
2nd Feb 20104:59 pmRNSNet Asset Value(s)
2nd Feb 20104:33 pmRNSNotice of Results
13th Jan 20104:12 pmRNSNotification of Major Interest in Shares
5th Jan 20101:10 pmRNSNet Asset Value(s)
21st Dec 20094:12 pmRNSResult of EGM
18th Dec 20094:30 pmRNSDirector/PDMR Shareholding
10th Dec 200911:17 amRNSMonthly Commentary
2nd Dec 20092:18 pmRNSNet Asset Value(s)
23rd Nov 20092:04 pmRNSPublication of Circular
20th Nov 20097:00 amRNSNotice of EGM
18th Nov 20093:00 pmRNSSterling Conversion Rate Q3 Dividend
11th Nov 20098:25 amRNSProdesse Monthly Commentary
3rd Nov 200910:28 amRNSNet Asset Value(s)
3rd Nov 20097:00 amRNSDividend Declaration
3rd Nov 20097:00 amRNSThird Quarter Results
14th Oct 20099:23 amRNSNotice of Results
12th Oct 20099:00 amRNSMonthly Commentary
2nd Oct 20091:41 pmRNSNet Asset Value(s)
22nd Sep 20092:42 pmRNSDirector/PDMR Shareholding
22nd Sep 20099:31 amRNSDirector Declaration
14th Sep 20099:04 amRNSMonthly Commentary
2nd Sep 200912:14 pmRNSNet Asset Value(s)
26th Aug 20092:36 pmRNSDividend Declaration - Sterling Conversion Rate
11th Aug 200911:29 amRNSUnaudited Interim Report and Financial Statements
11th Aug 20097:00 amRNSDividend Declaration
11th Aug 20097:00 amRNSSecond Quarter Results
4th Aug 20095:35 pmRNSNet Asset Value(s)
4th Aug 20094:36 pmRNSHolding(s) in Company
67891011121314

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