Net Asset Value(s)
May 26 2009 - 10:48AM
UK Regulatory
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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