Net Asset Value(s)
11 August 2009 - 8:37PM
UK Regulatory
TIDMDDIT
THE DIRECTORS' DEALING INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 7 August 2009 (including
current period revenue) was 344.48p.
The Company's investment portfolio consists of the following:
Capital allocated to Legacy Portfolio GBP8.3m
Capital allocated to Directors' Dealing GBP11.6m
Portfolio
Cash/near cash and working capital GBP10.3m
END
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