Net Asset Value(s)
02 March 2010 - 1:44AM
UK Regulatory
TIDMDDIT
The Directors' Dealing Investment Trust PLC
Valuation as at 26 February 2010
The Company announces that the Net Asset Value as at 26 February 2010
(including current period revenue) was 347.9p. The fully diluted net asset
value per share was 342.8p.
It is important to consider note 9 of the Interim Results announcement released
on 26 February 2010 when considering the fully diluted net asset value per
share.
For enquiries:
Midas Investment Management Limited - 0161 228 1709
END
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