Blocklisting - Interim Review (Iimia Investment Trust)

 
TIDMIIM 
 
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