Net Asset Value(s)

4 Feb 2008 15:29

Prodesse Investment Limited04 February 2008 4 February 2008 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 January 2008 wasUS$7.88. Assuming a USD/GBP exchange rate of 1.9888, which was the prevailing spot rateon 31 January 2008, the NAV per share would have been equivalent to 396p. Thisfigure is given for information only, as Prodesse holds its assets andliabilities, and reports its results in US Dollars. Enquiries:BNP Paribas Fund Services (Guernsey) Limited:Sara Radford / Jean McMillan 01481 743004 This information is provided by RNS The company news service from the London Stock Exchange