Net Asset Value(s)

4 Aug 2009 17:35



4 August 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 31 July 2009 was US$7.97.

Assuming a USD/GBP exchange rate of 1.6696, which was the prevailing spot rate on 31 July 2009, the NAV per share would have been equivalent to 477p. 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