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

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Tue Apr 6, 2010 11:46am EDT 

iimia Investment Trust plc

It is announced that at the close of business on 01 April 2010, the un-audited
Net Asset Value per 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 01 April 2010   133.78p per ordinary share     
                                                                             
Excluding all revenue reserves                133.94p per ordinary share     



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