DDIT Stakeholders

 
TIDMDDIT 
 
The Directors' Dealing Investment Trust PLC 
 
Valuation as at 12 February 2010 
 
The Company announces that the Net Asset Value as at 12 February 2010 
(including current period revenue) was 336.1p.  It is important to note that 
this net asset value is calculated before adjustments for the following two 
factors which require further analysis by the new Board of Directors: 
 
 1. Note 4 of the Annual report for the period ended 30 June 2009 referred to 
    an ongoing litigation claim against Unicorn Asset Management.  No 
    provisions for the unpaid costs or potential receipts from this claim and 
    related matters have been included in the above net asset valuation 
    calculation. 
 
 2. There has been no adjustment for the dilution from the issue of the 
    Management Warrants totalling 19,201 for the year ended 30 June 2009.  Nor 
    has any adjustment been made for the Management Warrants due to the 3 
    December 2009 which are still in the process of calculation and agreement. 
 
The company's investment portfolio consists of the following: 
 
Capital allocated to Legacy Portfolio:               GBP 1.9m 
 
Capital allocated to Directors' Dealing             GBP 17.2m 
Portfolio: 
 
Gilts, cash, cash equivalents and working            GBP 0.2m 
capital: 
 
For enquiries: 
 
Midas Investment Management Limited - 0161 228 1709 
 
 
 
END 
 

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