Top Ten Investments

3 Apr 2006 17:12

Prodesse Investment Limited03 April 2006 Prodesse Investment Limited ("Prodesse") 3 April 2006 Ten Largest Investments Prodesse Investment Limited announces details of its ten largest investments asat 31 March 2006 Description Market Value US $'000s % of portfolio Current couponFNMA 850568 274,159 12.46% 5.50%FNMA 2005-47 FG 98,672 4.48% 5.15%FHLMC 2005-96 UA 86,182 3.92% 5.50%FHLMC A42128 67,932 3.09% 5.50%FHLMC 2961 FC 61,257 2.78% 5.03%FHLMC 2904 CM 59,895 2.72% 5.00%FNMA 821113 53,053 2.41% 4.84%FHLMC 3061 DA 52,472 2.38% 5.50%FHLMC 2005-123 FN 50,476 2.29% 5.10%FHLMC 1L0112 49,412 2.25% 5.19% Enquiries: RBSI Fund Services (Guernsey) Limited:Sara Radford/Paul Smith 01481 743004 Merrill Lynch:Peter Tracey 020 7996 4541Will Smith 020 7996 2490 This information is provided by RNS The company news service from the London Stock Exchange