Net Asset Value(s)

1 Nov 2006 13:26

Prodesse Investment Limited01 November 2006 1 November 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, but after provision for thedividend declared and payable on 6 November 2006 to holders on the register on20 October 2006, as at 31 October 2006 was US$7.99. 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