Net Asset Value(s)
August 25 2009 - 11:40AM
UK Regulatory
TIDMDDIT
THE DIRECTORS' DEALING INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 21 August 2009 (including
current period revenue) was 349.83p.
The Company's investment portfolio consists of the following:
Capital allocated to Legacy Portfolio GBP5.3m
Capital allocated to Directors' Dealing GBP13.5m
Portfolio
Cash/near cash and working capital GBP11.9m
END
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