Net Asset Value(s)

RNS Number : 4736D

Prodesse Investment Limited

02 December 2009

 



02 December 2009

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 2009 was US$8.67.

Assuming a USD/GBP exchange rate of 1.6397, which was the prevailing spot rate on 30 November 2009, the NAV per share would have been equivalent to 529p.  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 Bourne / Jean McMillan 01481 750850

 

END

 

 

NAVMGMGZDZRGLZM