Net Asset Value(s)

Prodesse Investment Limited
01 June 2007



1 June 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 31 May 2007 was US$8.04.

Assuming a USD/GBP exchange rate of 1.9792, which was the prevailing spot rate
on 31 May 2007, the NAV per share would have been equivalent to 406p.  This
figure is given for information only, as Prodesse holds its assets and
liabilities, and reports its results in US Dollars.

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



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