Net Asset Value(s)

Prodesse Investment Limited
01 November 2006



1 November 2006

PRODESSE INVESTMENT LIMITED

Net Asset Value

The Company announces that the unaudited Net Asset Value per Ordinary share,
including accrued and net undistributed income, but after provision for the
dividend declared and payable on 6 November 2006 to holders on the register on
20 October 2006, as at 31 October 2006 was US$7.99.

Enquiries:
RBSI Fund Services (Guernsey) Limited:
Sara Radford / Paul Smith 01481 743004



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