Net Asset Value(s)
November 11 2009 - 3:23AM
UK Regulatory
TIDMDDIT
THE DIRECTORS' DEALING INVESTMENT TRUST PLC
The Company announces that the Net Asset Value as at 6 November 2009 (including
current period revenue) was 363.22p.
The Company's investment portfolio consists of the following:
Capital allocated to Legacy Portfolio GBP4.4m
Capital allocated to Directors' Dealing GBP14.9m
Portfolio
Cash/near cash and working capital GBP12.6m
END
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