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

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Thu Aug 27, 2009 10:21am EDT 

iimia Investment Trust plc

It is announced that at the close of business on 26 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 26 August 2009  113.07p per ordinary share     
                                                                             
Excluding all revenue reserves                113.26p per ordinary share     



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