Net Asset Value(s)

Prodesse Investment Limited 04 December 2007 4 December 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 November 2007 was US$7.68. Assuming a USD/GBP exchange rate of 2.0582, which was the prevailing spot rate on 30 November 2007, the NAV per share would have been equivalent to 373p. This figure is given for information only, as Prodesse holds its assets and liabilities, and reports its results in US Dollars. Enquiries: BNP Paribas Fund Services (Guernsey) Limited: Sara Radford / Jean McMillan 01481 743004 This information is provided by RNS The company news service from the London Stock Exchange
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