4th Nov 2008 07:00
RNS Number : 3508H
Prodesse Investment Limited
04 November 2008
4 November 2008
PRODESSE INVESTMENT LIMITED
Net Asset Value
The Company announces that the unaudited Net Asset Value per Ordinary share, including accrued and net undistributed income, as at 31 October 2008 was US$5.55.
Assuming a USD/GBP exchange rate of 1.6150, which was the prevailing spot rate on 31 October 2008, the NAV per share would have been equivalent to 344p. This figure is given for information only, as Prodesse holds its assets and liabilities, and reports its results in US Dollars.
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
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