4 Aug 2009 17:35
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4 AugustΒ 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 JulyΒ 2009Β was US$7.97.
Assuming a USD/GBPΒ exchange rate ofΒ 1.6696, which was the prevailing spot rate onΒ 31Β JulyΒ 2009, the NAVΒ per share would have been equivalent toΒ 477p. 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 01481 750850
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