THE MAURITIUS DEVELOPMENT INVESTMENT TRUST COMPANY LIMITED

         7th  FLOOR,  ANGLO-MAURITIUS  HOUSE,  A  DE  PLEVITZ  STREET,  PORT  LOUIS, MAURITIUS

 

    TELEPHONE  :     212-3251                                                                                                                          P.O. BOX 159

    TELEFAX      :     211-7093                                                                                                                          PORT-LOUIS

     E-MAIL        :     nmirthil@bbhm.intnet.mu                                                                                                  MAURITIUS

                                                         

NM/so/mdit-nav sem

 

14 September 2006

 

Mr Shamin Sookiah

Head of Listing                      

Listing Division

Stock Exchange of Mauritius

4th floor -Cathedral Square Building

16 Jules Koenig Street

Port Louis

 

 

Sir

 

Re: MDIT Net Asset Value

 

We set out below the notice regarding our Net Asset Value which, subject to your approval, will be published in L’Express and Le Mauricien of 16 September 2006.

 

 

Yours faithfully

THE MAURITIUS DEVELOPMENT INVESTMENT TRUST COMPANY LIMITED

 

 

 

 

Nelson Mirthil

Manager

 

 

 

THE MAURITIUS DEVELOPMENT INVESTMENT TRUST COMPANY LTD (M.D.I.T)

 

Pursuant to Listing Rule 16.17, notice is hereby given that the Net Asset Value per M.D.I.T.  share at 31/08/06 was Rs 7.34 cum dividend. 

 

The Board of Directors of  M.D.I.T. accepts full responsibility for

for the accuracy of the information contained in this communiqué.

BBHM (Management & Consultancy) Ltd

Managers & Secretaries