Net Asset Value(s)

2 Apr 2007 18:13

Prodesse Investment Limited02 April 2007 2 April 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 30 March 2007 was US$8.22. Assuming a USD/GBP exchange rate of 1.9686, which was the prevailing spot rateon 30 March 2007, the NAV per share would have been equivalent to 418p. Thisfigure is given for information only, as Prodesse holds its assets andliabilities, and reports its results in US Dollars. 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