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Net Asset Value(s)

7th Aug 2006 07:02

Prodesse Investment Limited07 August 2006 7 August 2006 PRODESSE INVESTMENT LTD Net Asset Value The Company announces that the estimated unaudited Net Asset Value per Ordinaryshare, including accrued but net undistributed income, as at 31 July 2006 wasUS$7.73. 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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