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

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Mon Nov 9, 2009 10:58am EST 

iimia Investment Trust plc

It is announced that at the close of business on 6 November 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 6 November 2009 120.15p per ordinary share     
                                                                             
Excluding all revenue reserves                120.22p per ordinary share     



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