Annual Information Update

RNS Number : 1670H

Prodesse Investment Limited

15 February 2010

 



PRODESSE INVESTMENT LIMITED

Annual Information Document

Period 26 February 2009 - 15 February 2010

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company over the 12 months to 15 February 2010.  Please note that some of this information may be out of date.

1.   RNS Announcements

Date	Description
27-Feb-09	Annual Information update
03-Mar-09	Net ASSET Value(s)
10-Mar-09	Holding(s) in Company
11-Mar-09	Monthly Investor Commentary
11-Mar-09	Notice of EGM
16-Mar-09	Annual Results
02-Apr-09	Net Asset Value(s)
03-Apr-09	Director/PDMR Shareholding
07-Apr-09	Result of EGM
14-Apr-09	Monthly Investor
17-Apr-09	Notice of Results
23-Apr-09	Notice of AGM
23-Apr-09	Annual Report and Accounts
05-May-09	Net Asset Value(s)
11-May-09	Monthly Commentary
13-May-09	First Quarter Results
13-May-09	Dividend Declaration
28-May-09	Sterling Conversion
29-May09	Price Monitoring Extension
02-Jun-09	Net Asset Value(s)
04-Jun-09	Appointment of Joint Broker
10-Jun-09	Monthly Commentary
11-Jun-09	Price Monitoring Extension
24-Jun-09	Holding(s) in Company
25-Jun-09	Result of AGM
02-Jul-09	Net Asset Value(s)
14-Jul-09	Director/PDMR Shareholding
27-Jul-09	Notice of Q2 2009 Results
04-Aug-09	Holding(s) in Company
04-Aug-09	Net Asset Value(s)
11-Aug-09	Second Quarter Results
11-Aug-09	Dividend Declaration
11-Aug-09	Unaudited Interim Report and Financial Statements
26-Aug-09	Dividend Declaration - Sterling Conversion Rate
02-Sep-09	Net Asset Value(s)
22-Sep-09	Director Declaration
22-Sep-09	Director/PDMR Shareholding
02-Oct-09	Net Asset Value(s)
14-Oct-09	Notice of Results
03-Nov-09	Third Quarter Results
03-Nov-09	Dividend Declaration
03-Nov-09	Net Asset Value(s)
11-Nov-09	Prodesse Monthly Commentary
18-Nov-09	Sterling Conversion Rate Q3 Dividend
20-Nov-09	Notice of EGM
23-Nov-09	Publication of Circular
02-Dec-09	Net Asset Value(s)
10-Dec-09	Monthly Commentary
18-Dec-09	Director/PDMR Shareholding
21-Dec-09	Result of EGM
05-Jan-10	Net Asset Value(s)
11-Jan-10	Monthly Commentary
13-Jan-10	Notification of Major Interest in Shares
02-Feb-10	Notice of Results
02-Feb-10	Net Asset Value(s)
09-Feb-10	Fourth Quarter 09 Results
09-Feb-10	Dividend Declaration
12-Feb-10	Monthly Commentary

RNS announcements can be viewed at or downloaded via the internet from:

Ø http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/

Ø www.companyannouncements.net

The EPIC Code of the Company is PRD

2.   Documents filed with Guernsey Registry (Company Registrar for Guernsey)

Document	Date Filed
Resolution re Authority to Acquire Shares	25 June 2009
Resolution re Alteration to Articles	23 December 2009
Annual Validation	22 January 2010

Copies of the above filings are available from Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey, GY1 3GX or can be viewed at or downloaded via the interenet from: https://www.greg.gg/webCompSearch.aspx

3.   Printed Publications

The Annual Report and Accounts for the year to 31^st December 2008, Interim Report and Accounts for the period ending 30 June 2009 and the notice of EGM Circulars dated 11 March and 23 November 2009 are available from the Company Secretary, BNP Paribas House, 1 St Julian's Avenue, St Peter Port, Guernsey, GY1 1WA or can be viewed or downloaded from the Company's website: www.prodesse.co.uk

Further information can be obtained from BNP Paribas Fund Services (Guernsey) Limited as follows:

Contact:

BNP Paribas Fund Service (Guernsey) Limited         01481 750858

Sara Bourne

 

END

 

 

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