1st Jun 2007 16:54
Prodesse Investment Limited01 June 2007 1 June 2007 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 May 2007 was US$8.04. Assuming a USD/GBP exchange rate of 1.9792, which was the prevailing spot rateon 31 May 2007, the NAV per share would have been equivalent to 406p. Thisfigure is given for information only, as Prodesse holds its assets andliabilities, and reports its results in US Dollars. Enquiries:RBSI Fund Services (Guernsey) Limited:Sara Radford / Paul Smith 01481 743004 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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