3rd Nov 2009 10:28
RNS Number : 8489B
Prodesse Investment Limited
03 November 2009
03 November 2009
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 2009 was US$8.55.
Assuming a USD/GBP exchange rate of 1.6440, which was the prevailing spot rate on 31 October 2009, the NAV per share would have been equivalent to 520p. 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 Bourne / Jean McMillan 01481 750850
This information is provided by RNS
The company news service from the London Stock Exchange
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