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

* Reuters is not responsible for the content in this press release.

Mon May 18, 2009 11:11am EDT 

iimia Investment Trust plc

It is announced that at the close of business on 15 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   98.92p per ordinary share      
                                                                             
Excluding all revenue reserves                99.13p per ordinary share      



END
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.