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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)

18/08/2009 11:14am

UK Regulatory



 
TIDMDDIT 
 
THE DIRECTORS' DEALING INVESTMENT TRUST PLC 
 
The Company announces that the Net Asset Value as at 14 August 2009 (including 
current period revenue) was 347.00p. 
 
The Company's investment portfolio consists of the following: 
 
Capital allocated to Legacy Portfolio      GBP5.4m 
 
Capital allocated to Directors' Dealing    GBP13.2m 
Portfolio 
 
Cash/near cash and working capital         GBP11.8m 
 
 
 
 
END 
 

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