Net Asset Value(s)
March 29 2010 - 10:44AM
UK Regulatory
TIDMDDIT
STAKEHOLDERS' MOMENTUM IVESTMENT TRUST PLC
(FORMALLY THE DIRECTORS' DEALING INVESTMENT TRUST PLC)
Valuation as at 26 March 2010
The Company announces that the Net Asset Value as at 26 March 2010 (including
current period revenue) was 372.5p. The fully diluted net asset value per share
was 367.1p.
It is important to consider notes 9 and 10 of the Interim Results announcement
released on 26 February 2010 when considering the fully diluted net asset value
per share.
The persons responsible for this announcement are the directors of
Stakeholders' Momentum Investment Trust plc. To the best of the knowledge and
belief of the directors (who have taken all reasonable care to ensure that such
is the case) the information contained in this announcement is in accordance
with the facts and does not omit anything likely to affect the import of such
information.
For enquiries:
Midas Investment Management Limited - 0161 228 1709
END
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