Portfolio Update

3 Jan 2008 17:10

Prodesse Investment Limited03 January 2008 Prodesse Investment Limited ("Prodesse") 3 January 2008 Ten Largest Investments Prodesse Investment Limited announces details of its ten largest investments asat 31 December 2007. Description Market Value % of Current US $ portfolio couponFG A48575 72,958,916.35 3.23% 5.81%FNR 2005-47 FG 69,157,618.23 3.06% 5.11%FHR 2005-96 UA 60,036,627.13 2.66% 5.32%FHR 3167 QE 05/15/2032 55,942,523.44 2.48% 5.81%FN 256233 43,468,426.14 1.92% 5.81%FN 924848 FLT 9/1/2037 40,803,861.27 1.81% 6.29%FHR 3061 DA 38,941,440.47 1.72% 5.32%FNMA 944035 FLT 08/01/2037 38,921,933.72 1.72% 6.77%FN 256492 37,047,194.38 1.64% 5.81%FN 850642 36,485,292.85 1.62% 5.81% Market Value of Portfolio - 2,258,663,114.67 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