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

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Mon May 11, 2009 10:59am EDT 

iimia Investment Trust plc

It is announced that at the close of business on 8 May 2009, 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 2009   99.74p per ordinary share      
                                                                             
Excluding all revenue reserves                100.12p per ordinary share     



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