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Virgin Credit Card:
Prodesse (PRD)
AIC Sector:
Sector:
Index:
Market Cap
£94.34m
Change Today
-0.50p ()
Share Price
304.50p
Net Asset Value(s)
RNS Number : 6692C
Prodesse Investment Limited
03 September 2008
3 September 2008
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 August 2008 was US$6.46.
Assuming a USD/GBP exchange rate of 1.8173, which was the prevailing spot rate on 29 August 2008, the NAV per share would have been equivalent to 355p. 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 / Jean McMillan 01481 750850
This information is provided by RNS
The company news service from the London Stock Exchange