REG-iimia Inv Tst Plc: Blocklisting - Interim Review
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BLOCK LISTING SIX MONTHLY RETURN
Date: 2 November 2009
Name of applicant: iimia Investment Trust plc
Name of scheme: N/A
Period of return: From: 01.05.2009 To: 02.11.2009
Balance of unallotted securities under 255,905 Ordinary share of 1p each
scheme(s) from previous return:
Plus: The amount by which the block NIL
scheme(s) has been increased since the
date of the last return (if any
increase has been applied for):
Less: Number of securities issued/ NIL
allotted under scheme(s) during period
(see LR3.5.7G):
Equals: Balance under scheme(s) not 255,905 Ordinary shares of 1p each
yet issued/allotted at end of period:
Name of contact: Kashif Rashid
Telephone number of contact: 01392 477652
END
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