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

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Mon Aug 17, 2009 11:04am EDT 

iimia Investment Trust plc

It is announced that at the close of business on 14 August 2009, the un-audited
Net Asset Value per ordinary share of iimia Investment Trust plc managed by Miton Asset
Management Limited is:

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

Including revenue reserves to 14 August 2009  111.61p per ordinary share     
                                                                             
Excluding all revenue reserves                111.92p per ordinary share     



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