Net Asset Value(s)

1 Dec 2006 09:37

Prodesse Investment Limited01 December 2006 1 December 2006 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 November 2006 wasUS$8.16. 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