REG-iimia Inv Tst Plc: Net Asset Value(s)

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Tue Jan 15, 2008 10:02am EST 

iimia Investment Trust plc

It is announced that at the close of business on 12 January 2008, the
un-audited Net Asset Value per share of iimia Investment Trust plc managed
by iimia plc is:

With the portfolio valued on a fair value basis using bid values:

Including revenue reserves to 30 April 2007   150.40p per ordinary share     
                                                                             
Excluding all revenue reserves                151.40p per ordinary share     



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