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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

Last checked at -

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Net Asset Value(s)

5 May 2009 11:50

RNS Number : 6822R

Prodesse Investment Limited

05 May 2009

5 May 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, as at 30 April 2009 was US$7.43.

Assuming a USD/GBP exchange rate of 1.4774, which was the prevailing spot rate on 30 April 2009, the NAV per share would have been equivalent to 503p. 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

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Date		Source	Headline
8th May 2006	7:02 am	RNS	Dividend Reinvestment Plan
8th May 2006	7:02 am	RNS	Dividend Declaration
8th May 2006	7:01 am	RNS	1st Quarter Results
4th May 2006	8:35 am	RNS	Annual Report and Accounts
13th Apr 2006	9:34 am	RNS	Holding(s) in Company
10th Apr 2006	3:14 pm	RNS	Holding(s) in Company
3rd Apr 2006	5:12 pm	RNS	Top Ten Investments
30th Mar 2006	2:56 pm	RNS	Holding(s) in Company
22nd Mar 2006	5:44 pm	RNS	2006 Corporate Calendar
22nd Mar 2006	5:44 pm	RNS	Preliminary Results
17th Mar 2006	12:51 pm	RNS	Holding(s) in Company
15th Mar 2006	6:05 pm	RNS	Holding(s) in Company
15th Mar 2006	12:00 pm	RNS	Holding(s) in Company
24th Feb 2006	3:15 pm	RNS	Director/PDMR Shareholding
24th Feb 2006	3:09 pm	RNS	Director/PDMR Shareholding
23rd Feb 2006	3:55 pm	RNS	Director/PDMR Shareholding
23rd Feb 2006	3:35 pm	RNS	Director/PDMR Shareholding
22nd Feb 2006	4:40 pm	RNS	Price Monitoring Extension
16th Feb 2006	9:52 am	RNS	Directors Dividend Investment
13th Feb 2006	1:56 pm	RNS	Holding(s) in Company
13th Feb 2006	11:45 am	RNS	Holding(s) in Company
1st Feb 2006	7:01 am	RNS	Quarterly Results
27th Jan 2006	3:32 pm	RNS	Holding(s) in Company
11th Jan 2006	3:26 pm	RNS	Holding(s) in Company
20th Dec 2005	2:47 pm	RNS	Notice of Results
7th Dec 2005	12:50 pm	RNS	Holding(s) in Company
28th Nov 2005	5:22 pm	RNS	Director/PDMR Shareholding
23rd Nov 2005	1:07 pm	RNS	FTSE Sector Change
18th Nov 2005	3:27 pm	RNS	Transaction in Own Shares
18th Nov 2005	2:36 pm	RNS	Change of Quote Currency
17th Nov 2005	5:17 pm	RNS	Transaction in Own Shares
3rd Nov 2005	4:43 pm	RNS	NAV & Second Quarter Earnings
1st Nov 2005	1:09 pm	RNS	Corporate Broker Appointment
27th Oct 2005	3:54 pm	RNS	Dividend Declaration
21st Sep 2005	4:57 pm	RNS	Second Price Monitoring Extn
21st Sep 2005	4:56 pm	RNS	Price Monitoring Extension
9th Sep 2005	10:51 am	RNS	Holding(s) in Company
1st Aug 2005	4:09 pm	RNS	NAV & 1st Quarter Earnings
27th Jul 2005	9:31 am	RNS	Change of Registered Office
20th Jul 2005	3:28 pm	RNS	Holding(s) in Company
7th Jul 2005	4:53 pm	RNS	Dividend Declaration
16th May 2005	5:44 pm	RNS	Market Maker Holding
11th May 2005	11:10 am	RNS	Holding(s) in Company
10th May 2005	12:26 pm	RNS	SAR 3 - Prodesse Investment
10th May 2005	11:58 am	RNS	SAR 3 - Prodesse Investment
9th May 2005	4:30 pm	RNS	Market Maker Holding
6th May 2005	5:34 pm	RNS	Market Maker Holding
6th May 2005	12:56 pm	RNS	SAR 5 - Prodesse Investment
5th May 2005	4:14 pm	RNS	Holding(s) in Company
5th May 2005	7:01 am	RNS	Exercise of Over-allotment

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