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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

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Net Asset Value(s)

2 Oct 2008 12:15

RNS Number : 9433E

Prodesse Investment Limited

02 October 2008

2 October 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 September 2008 was US$6.62.

Assuming a USD/GBP exchange rate of 1.7801, which was the prevailing spot rate on 30 September 2008, the NAV per share would have been equivalent to 372p. 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

END

NAVMGMGGMZKGRZM

Date		Source	Headline
18th Sep 2018	10:43 am	RNS	Holding(s) in Company
28th Aug 2018	7:00 am	RNS	Interim Results
31st Jul 2018	7:00 am	RNS	Operational Update Trinidad and Ireland
7th Jun 2018	7:00 am	RNS	LICENSING UPDATE
26th Apr 2010	5:48 pm	RNS	Result of EGM
26th Apr 2010	7:30 am	RNS	Suspension - Prodesse Investement Ltd
6th Apr 2010	12:28 pm	RNS	Net Asset Value(s)
26th Mar 2010	6:12 pm	RNS	Circ re. EGM
24th Mar 2010	5:07 pm	RNS	Holding(s) in Company
11th Mar 2010	2:28 pm	RNS	Director Declaration
11th Mar 2010	7:00 am	RNS	Annual Report and Financial Statements
9th Mar 2010	9:52 am	RNS	Holding(s) in Company
8th Mar 2010	9:06 am	RNS	Holding(s) in Company
8th Mar 2010	9:04 am	RNS	Holding(s) in Company
5th Mar 2010	4:53 pm	RNS	Holding(s) in Company
2nd Mar 2010	10:04 am	RNS	Net Asset Value(s)
25th Feb 2010	12:48 pm	RNS	Replacement - Conversion Rate for Dividend
25th Feb 2010	9:33 am	RNS	Conversion Rate for dividend
15th Feb 2010	3:30 pm	RNS	Annual Information Update
12th Feb 2010	3:10 pm	RNS	Monthly Commentary
9th Feb 2010	7:00 am	RNS	Dividend Declaration
9th Feb 2010	7:00 am	RNS	Fourth Quarter 09 Results
2nd Feb 2010	4:59 pm	RNS	Net Asset Value(s)
2nd Feb 2010	4:33 pm	RNS	Notice of Results
13th Jan 2010	4:12 pm	RNS	Notification of Major Interest in Shares
5th Jan 2010	1:10 pm	RNS	Net Asset Value(s)
21st Dec 2009	4:12 pm	RNS	Result of EGM
18th Dec 2009	4:30 pm	RNS	Director/PDMR Shareholding
10th Dec 2009	11:17 am	RNS	Monthly Commentary
2nd Dec 2009	2:18 pm	RNS	Net Asset Value(s)
23rd Nov 2009	2:04 pm	RNS	Publication of Circular
20th Nov 2009	7:00 am	RNS	Notice of EGM
18th Nov 2009	3:00 pm	RNS	Sterling Conversion Rate Q3 Dividend
11th Nov 2009	8:25 am	RNS	Prodesse Monthly Commentary
3rd Nov 2009	10:28 am	RNS	Net Asset Value(s)
3rd Nov 2009	7:00 am	RNS	Dividend Declaration
3rd Nov 2009	7:00 am	RNS	Third Quarter Results
14th Oct 2009	9:23 am	RNS	Notice of Results
12th Oct 2009	9:00 am	RNS	Monthly Commentary
2nd Oct 2009	1:41 pm	RNS	Net Asset Value(s)
22nd Sep 2009	2:42 pm	RNS	Director/PDMR Shareholding
22nd Sep 2009	9:31 am	RNS	Director Declaration
14th Sep 2009	9:04 am	RNS	Monthly Commentary
2nd Sep 2009	12:14 pm	RNS	Net Asset Value(s)
26th Aug 2009	2:36 pm	RNS	Dividend Declaration - Sterling Conversion Rate
11th Aug 2009	11:29 am	RNS	Unaudited Interim Report and Financial Statements
11th Aug 2009	7:00 am	RNS	Dividend Declaration
11th Aug 2009	7:00 am	RNS	Second Quarter Results
4th Aug 2009	5:35 pm	RNS	Net Asset Value(s)
4th Aug 2009	4:36 pm	RNS	Holding(s) in Company

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