Net Asset Value(s)
July 08 2009 - 6:15AM
UK Regulatory
TIDMDDIT
THE DIRECTORS' DEALING INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 3 July 2009 (including
current period revenue) was 327.05p.
The Company's investment portfolio consists of the following:
Capital allocated to Legacy Portfolio GBP11.6m
Capital allocated to Directors' Dealing GBP 8.7m
Portfolio
Cash/near cash and working capital GBP 8.5m
END
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