Portfolio Update

3 Jan 2007 16:27

Prodesse Investment Limited03 January 2007 Prodesse Investment Limited ("Prodesse") 3 January 2007 Ten Largest Investments Prodesse Investment Limited announces details of its ten largest investmentsas at 31 December 2006 Description Market Value US $'000s % of portfolio Current couponFN 850568 116,713 5.60% 5.50%FG A48575 81,914 3.93% 6.00%FNR 2005-47 FG 79,108 3.80% 5.85%FHR 2005-96 UA 73,305 3.52% 5.50%FHR 3167 QE 55,193 2.65% 6.00%FN 256233 48,869 2.35% 6.00%FHR 2961 FC 47,001 2.26% 5.80%FHR 3061 DA 46,393 2.23% 5.50%FN 256492 41,506 1.99% 6.00%FNR 2006-58 FY 41,296 1.98% 5.92% 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