Net Asset Value(s)

Prodesse Investment Limited
02 October 2007


NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN, OR
INTO, THE UNITED STATES, AUSTRALIA, CANADA, SOUTH AFRICA OR JAPAN

2 October 2007

PRODESSE INVESTMENT LIMITED

Net Asset Value

The Company announces that the unaudited Net Asset Value per Ordinary Share
('NAV'), as at 30 September 2007 was US$7.55. This value represents the NAV on
an ex-dividend basis ex the interim dividend of $0.16 per Ordinary Share
announced on 20 September 2007.

Assuming a USD/GBP exchange rate of 2.0405, which was the prevailing spot rate
on 28 September 2007, the NAV on an ex-dividend basis would have been equivalent
to 370p.  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 Radford / Paul Smith 01481 743004



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