Portfolio Update

2 Oct 2007 14:18

Prodesse Investment Limited02 October 2007 Prodesse Investment Limited ("Prodesse") 2 October 2007 Ten Largest Investments Prodesse Investment Limited announces details of its ten largest investments asat 30 September 2007 Description Market Value US $ % of portfolio Current couponFG A48575 73,099,419.44 3.29% 6.00%FNR 2005-47 FG 69,817,519.16 3.15% 5.63%FHR 2005-96 UA 61,990,048.58 2.79% 5.50%FHR 3167 QE 55,516,781.25 2.50% 6.00%FN 256233 43,908,949.69 1.98% 6.00%FHR 3061 DA 40,365,605.72 1.82% 5.50%FN 944035 39,276,230.29 1.77% 7.00%FN 256492 37,458,027.46 1.69% 6.00%FN 850642 37,030,661.61 1.67% 6.00%FHR 2961 FC 36,699,015.80 1.65% 6.20% Market Value of Portfolio - 2,219,513,052 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