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DDIT Stakeholders

246.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Stakeholders LSE:DDIT London Ordinary Share GB0002974375 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 246.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

08/07/2009 12:15pm

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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