Net Asset Value(s)

2 Oct 2007 12:36

Prodesse Investment Limited02 October 2007 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN, ORINTO, THE UNITED STATES, AUSTRALIA, CANADA, SOUTH AFRICA OR JAPAN 2 October 2007 PRODESSE INVESTMENT LIMITED Net Asset Value The Company announces that the unaudited Net Asset Value per Ordinary Share("NAV"), as at 30 September 2007 was US$7.55. This value represents the NAV onan ex-dividend basis ex the interim dividend of $0.16 per Ordinary Shareannounced on 20 September 2007. Assuming a USD/GBP exchange rate of 2.0405, which was the prevailing spot rateon 28 September 2007, the NAV on an ex-dividend basis would have been equivalentto 370p. This figure is given for information only, as Prodesse holds itsassets and liabilities, and reports its results in US Dollars. Enquiries:BNP Paribas 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