Net Asset Value(s)

1st Sep 2006 12:56

Prodesse Investment Limited01 September 2006 1 September 2006 PRODESSE INVESTMENT LIMITED Net Asset Value The Company announces that the unaudited Net Asset Value per Ordinary share,including accrued but net undistributed income, as at 31 August 2006 wasUS$7.86. 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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