Net Asset Value(s)

1 Feb 2007 14:36

Prodesse Investment Limited01 February 2007 1 February 2007 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 31 January 2007 wasUS$8.08. Enquiries:RBSI Fund Services (Guernsey) Limited:Sara Radford / Paul Smith 01481 743004 This information is provided by RNS The company news service from the London Stock Exchange