Portfolio Update

3 Oct 2006 15:37

Prodesse Investment Limited03 October 2006 Prodesse Investment Limited ("Prodesse") 3 October 2006 Ten Largest Investments Prodesse Investment Limited announces details of its ten largest investments asat 30 September 2006 Description Market Value US $'000s % of portfolio Current coupon FG A48575 133,021 6.61% 6.00%FN 850568 119,687 5.94% 5.50%FNR 2005-47 FG 81,863 4.07% 5.83%FNR 2005-96 UA 77,177 3.83% 5.50%FHR 3167 QE 55,466 2.75% 6.00%FHR 2961 FC 50,221 2.49% 5.78%FN 256233 50,034 2.48% 6.00%FHR 3061 DA 48,600 2.41% 5.50%FNR 2006-76 CF 47,563 2.36% 6.13%FNR 2006-58 FY 43,461 2.16% 5.90% 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