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Last checked at 
5 Jan 2009 10:48
RNS Number : 0827L
Prodesse Investment Limited
05 January 2009
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5 January 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 31 DecemberΒ 2008Β was US$6.28.
Assuming a USD/GBPΒ exchange rate ofΒ 1.4575, which was the prevailing spot rate onΒ 31Β DecemberΒ 2008, theΒ NAVΒ perΒ share would have been equivalent toΒ 431p. 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
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