TIDMIIM
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying iimia Investment Trust plc
issuer of existing shares to which voting
rights are attached:
2. Reason for notification (yes/no)
Yes
An acquisition or disposal of voting rights
No
An acquisition or disposal of financial instruments which may
result in the acquisition of shares already issued to which
voting rights are attached
No
An event changing the breakdown of voting rights
No
Other (please specify):______________
Midas Capital Plc
3. Full name of person(s) subject to
notification obligation:
See section 9 below
4. Full name of shareholder(s) (if
different from 3):
5. Date of transaction (and date on 15/10/2009
which the threshold is crossed or
reached if different):
6. Date on which issuer notified: 16/10/2009
7. Threshold(s) that is/are crossed or Was 12.01%, Now 13.00%
reached:
8: Notified Details
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering transaction
of shares to the triggering
transaction
If possible
use ISIN
code
Number of Number of Number of Number of voting Percentage of voting
shares voting shares rights rights
rights
Direct Indirect Direct Indirect
GB0034365949 3,036,800 3,036,800 3,286,800 n/a 3,286,800 n/a 13.00%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration date Exercise/ No. of voting rights Percentage
financial xiii conversion that may be acquired of voting
instrument period/date xiv (if the instrument rights
exercised/converted)
n/a n/a n/a n/a n/a
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
3,286,800 13.00%
9. Chain of controlled undertakings through which the voting rights and
/or the financial instruments are effectively held, if applicable:
CF Miton Special Situations Bank of New York Nominees Ltd 650,000
a/c 392474
CF Midas Growth Fund Bank of New York Nominees Ltd 1,500,000
a/c 392512
MitonOptimal Managed Flexible Fortis Nominees (Guernsey) 142,800
Fund of Funds Limited N1206
CF Miton Global Growth Portfolio Bank of New York Nominees Ltd 994,000
a/c 392211
Proxy Voting:
10. Name of proxy holder: n/a
11. Number of voting rights proxy n/a
holder will cease to hold:
12. Date on which proxy holder will n/a
cease to hold voting rights:
13. Additional information: Midas Capital Partners Ltd, Miton
Asset Management Ltd and iimia Plc
are all subsidiaries of Midas Capital
Plc
14 Contact name: John Bradley
15. Contact telephone name: 0151 906 2462
END
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