TIDMDDIT 
 
THE DIRECTORS' DEALING INVESTMENT TRUST PLC 
 
The Company announces that the Net Asset Value as at 31 August 2009 (including 
current period revenue) was 354.11p. 
 
The Company's investment portfolio consists of the following: 
 
Capital allocated to Legacy Portfolio      GBP5.6m 
 
Capital allocated to Directors' Dealing    GBP13.6m 
Portfolio 
 
Cash/near cash and working capital         GBP11.9m 
 
 
 
 
END
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