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

iimia Investment Trust plc

It is announced that at the close of business on 3 July 2009, the un-audited
Net Asset Value per share of iimia Investment Trust plc managed by iimia plc
is:

With the portfolio valued on a fair value basis using bid values:

Including revenue reserves to 3 July 2009 104.59p per ordinary share

Excluding all revenue reserves 104.85p per ordinary share

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