Net Asset Value(s)
July 28 2009 - 4:41AM
UK Regulatory
TIDMDDIT
THE DIRECTORS' DEALING INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 24 July 2009 (including
current period revenue) was 337.04p.
The Company's investment portfolio consists of the following:
Capital allocated to Legacy Portfolio GBP8.9m
Capital allocated to Directors' Dealing GBP10.7m
Portfolio
Cash/near cash and working capital GBP10.0m
END
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