2nd Dec 2009 14:18
RNS Number : 4736D
Prodesse Investment Limited
02 December 2009
02 December 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 30 November 2009 was US$8.67.
Assuming a USD/GBP exchange rate of 1.6397, which was the prevailing spot rate on 30 November 2009, the NAV per share would have been equivalent to 529p. 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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