1st Aug 2007 17:10
Prodesse Investment Limited01 August 2007 1 August 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 July 2007 was US$7.63. Assuming a USD/GBP exchange rate of 2.0361, which was the prevailing spot rateon 31 July 2007, the NAV per share would have been equivalent to 375p. Thisfigure is given for information only, as Prodesse holds its assets andliabilities, and reports its results in US Dollars. Enquiries:BNP Paribas 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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