Net Asset Value(s)

RNS Number : 1629A

Prodesse Investment Limited

02 October 2009

 



2 October 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 September 2009 was US$8.19.

Assuming a USD/GBP exchange rate of 1.6016, which was the prevailing spot rate on 30 September 2009, the NAV per share would have been equivalent to 511p.  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

 

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