TIDMDDIT 
 
THE DIRECTORS' DEALING INVESTMENT TRUST PLC 
 
The Company announces that the Net Asset Value as at 7 August 2009 (including 
current period revenue) was 344.48p. 
 
The Company's investment portfolio consists of the following: 
 
Capital allocated to Legacy Portfolio      GBP8.3m 
 
Capital allocated to Directors' Dealing    GBP11.6m 
Portfolio 
 
Cash/near cash and working capital         GBP10.3m 
 
 
 
 
END 
 

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