DDIT Stakeholders

 
TIDMDDIT 
 
THE DIRECTORS' DEALING INVESTMENT TRUST PLC (FORMERLY KNOWN AS EAGLET 
INVESTMENT TRUST PLC) 
 
The Company announces that the Net Asset Value as at 22 May 2009 (including 
current period revenue) was 330.42p. 
 
This includes an amount equal to 11.78 pence per share relating to VAT on 
management fees which has been reclaimed from Her Majesty's Revenue & Customs. 
 
 
 
END 
 

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