Net Asset Value(s)

Prodesse Investment Limited
01 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 was
US$7.86.

Enquiries:
RBSI Fund Services (Guernsey) Limited:
Sara Radford / Paul Smith 01481 743000



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