2 Dec 2008 10:45
ο»Ώ
2 DecemberΒ 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,Β as atΒ 30 NovemberΒ 2008Β was US$5.66.
Assuming a USD/GBPΒ exchange rate ofΒ 1.5380, which was the prevailing spot rate onΒ 30Β NovemberΒ 2008, theΒ NAVΒ perΒ share would have been equivalent toΒ 368p. 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 750850
Follow the stocks