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

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Fri Jun 26, 2009 11:51am EDT 

iimia Investment Trust plc

It is announced that at the close of business on 25 June 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 25 June 2009    103.79p per ordinary share     
                                                                             
Excluding all revenue reserves                103.98p per ordinary share     



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