Net Asset Value(s)

 
TIDMDDIT 
 
THE DIRECTORS' DEALING INVESTMENT TRUST PLC 
 
                        Valuation as at 15 January 2010 
 
The Company announces that the Net Asset Value as at 15 January 2010 (including 
current period revenue) was 350.9p. It is important to note that this net asset 
value is calculated before adjustments for the following two factors which 
require further analysis by the new Board of Directors: 
 
 1. Note 4 of the Annual report for the period ended 30 June 2009 referred to 
    an ongoing litigation claim against Unicorn Asset Management. No provisions 
    for the unpaid costs or potential receipts from this claim and related 
    matters have been included in the above net asset value calculation. 
 
 2. There has been no adjustment for the dilution from the issue of the 
    Management Warrants totalling 19,201 for the year ended 30 June 2009. Nor 
    has any adjustment been made for the Management Warrants due to the 3 
    December 2009 which are still in the process of calculation and agreement. 
 
The company's investment portfolio consists of the following: 
 
Capital allocated to Legacy Portfolio:      GBP 3.3m 
 
Capital allocated to Directors' Dealing     GBP 13.5m 
Portfolio: 
 
Gilts, cash, cash equivalents and working   GBP 3.3m 
capital: 
 
For enquiries: 
 
Midas Investment Management Limited - 0161 228 1709 
 
 
 
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