2 Dec 2008 10:45

2 DecemberĀ 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,Ā as atĀ 30 NovemberĀ 2008Ā was US$5.66.
Assuming a USD/GBPĀ exchange rate ofĀ 1.5380, which was the prevailing spot rate onĀ 30Ā NovemberĀ 2008, theĀ NAVĀ perĀ share would have been equivalent toĀ 368p. This figure is given for information only, as Prodesse holds its assets and liabilities, and reports its results in US Dollars.
Enquiries:
BNP ParibasĀ Fund Services (Guernsey) Limited:
Sara Radford /Ā Jean McMillanĀ 01481Ā 750850
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