Net Asset Value(s)

RNS Number : 8489B

Prodesse Investment Limited

03 November 2009

 



03 November 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 31 October 2009 was US$8.55.

Assuming a USD/GBP exchange rate of 1.6440, which was the prevailing spot rate on 31 October 2009, the NAV per share would have been equivalent to 520p.  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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