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

* Reuters is not responsible for the content in this press release.

Thu Nov 12, 2009 11:18am EST 

iimia Investment Trust plc

It is announced that at the close of business on 11 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 11 November     121.25p per ordinary share     
2009                                                                         
                                                                             
Excluding all revenue reserves                121.33p per ordinary share     



END
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.