2nd Oct 2008 12:15
RNS Number : 9433E
Prodesse Investment Limited
02 October 2008
2 October 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 30 September 2008 was US$6.62.
Assuming a USD/GBP exchange rate of 1.7801, which was the prevailing spot rate on 30 September 2008, the NAV per share would have been equivalent to 372p. 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 750850
This information is provided by RNS
The company news service from the London Stock Exchange
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