Net Asset Value(s)
28 October 2009 - 9:11PM
UK Regulatory
TIDMDDIT
THE DIRECTORS' DEALING INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 23 October 2009 (including
current period revenue) was 366.52p.
The Company's investment portfolio consists of the following:
Capital allocated to Legacy Portfolio GBP4.5m
Capital allocated to Directors' Dealing GBP15.1m
Portfolio
Cash/near cash and working capital GBP12.6m
END
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