THE MAURITIUS DEVELOPMENT INVESTMENT TRUST

COMPANY LIMITED (MDIT)

NET ASSET VALUE AT 31 JULY 2022 OF RS 3.56 CUM FINAL DIVIDEND

Notice is hereby given that the Net Asset Value at 31 July 2022 of The Mauritius Development Investment Trust Company Limited was Rs 3.56 cum final dividend of Rs 0.12 until 21 September 2022.

By Order of the Board

Ah Vee K.C. Li Chun Fong

Secretary

12 August 2022

The Board of Directors of The Mauritius Development Investment Trust Company Limited accepts full responsibility for the accuracy of this Notice published pursuant to Listing Rule 16.17

The Mauritius Development

T (230) 213 2298

Investment Trust Company Limited

F (230) 213 2636

7th Floor, Newton Tower

E mdit@intnet.mu

Sir William Newton Street

www.mdit.mu

Port Louis

BRN No: C0700159

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Mauritius Development Invest Trust Co. Ltd. published this content on 16 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 August 2022 07:11:05 UTC.