Net Asset Value(s)
July 21 2009 - 8:30AM
UK Regulatory
TIDMDDIT
THE DIRECTORS' DEALING INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 17 July 2009 (including
current period revenue) was 330.24p.
The Company's investment portfolio consists of the following:
Capital allocated to Legacy Portfolio GBP8.9m
Capital allocated to Directors' Dealing GBP10.1m
Portfolio
Cash/near cash and working capital GBP9.9m
END
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