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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

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Net Asset Value(s)

2 Jul 2008 13:02

RNS Number : 1488Y
Prodesse Investment Limited
02 July 2008
 

2 July 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, as at 30 June 2008 was US$6.99

Assuming a USD/GBP exchange rate of 1.9908, which was the prevailing spot rate on 30 June 2008, the NAV per share would have been equivalent to 351p. This figure is given for information only, as Prodesse holds its assets and liabilities, and reports its results in US Dollars.

Enquiries:

BNP Paribas Fund Services (Guernsey) Limited:

Sara Radford / Jean McMillan 01481 750850

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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27th Feb 202311:00 amRNSPrice Monitoring Extension
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3rd Feb 202311:05 amRNSSecond Price Monitoring Extn
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1st Feb 20237:00 amRNSInvestor Meet Presentation
26th Jan 202311:05 amRNSSecond Price Monitoring Extn

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