Net Asset Value(s)

2nd Oct 2006 14:14

Prodesse Investment Limited02 October 2006 2 October 2006 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 September 2006 wasUS$8.05. Enquiries:RBSI Fund Services (Guernsey) Limited:Sara Radford / Paul Smith 01481 743000 This information is provided by RNS The company news service from the London Stock Exchange

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