Net Asset Value(s)

Prodesse Investment Limited 02 April 2007 2 April 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 30 March 2007 was US$8.22. Assuming a USD/GBP exchange rate of 1.9686, which was the prevailing spot rate on 30 March 2007, the NAV per share would have been equivalent to 418p. This figure is given for information only, as Prodesse holds its assets and liabilities, 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 Exchange ND NAVMGGGDRZFGNZM
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