Portfolio Update

3 Apr 2007 17:04

Prodesse Investment Limited03 April 2007 Prodesse Investment Limited ("Prodesse") 3 April 2007 Ten Largest Investments Prodesse Investment Limited announces details of its ten largest investments asat 30 March 2007 Description Market Value US $ % of portfolio Current couponFN 850568 113,446,301.28 5.08% 5.50%FG A48575 79,717,686.61 3.57% 6.00%FNR 2005-47 FG 76,479,070.18 3.42% 5.82%FNR 2005-96 UA 68,925,414.08 3.09% 5.50%FHR 3167 QE 55,704,107.81 2.49% 6.00%FN 256233 47,198,618.03 2.11% 6.00%FHR 3061 DA 44,515,568.35 1.99% 5.50%FHR 2961 FC 43,223,527.47 1.94% 5.77%FN 256492 40,328,388.74 1.81% 6.00%FNR 2006-58 FY 39,199,693.45 1.76% 5.89% Market Value of Portfolio - 2,233,152,729.15 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