3 Feb 2009 10:44
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3 FebruaryΒ 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 JanuaryΒ 2009Β was US$6.83.
Assuming a USD/GBPΒ exchange rate ofΒ 1.4462, which was the prevailing spot rate onΒ 30Β JanuaryΒ 2009, theΒ NAVΒ perΒ share would have been equivalent toΒ 472p. 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
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