TIDMIIM
iimia Investment Trust plc
It is announced that at the close of business on 15 October 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 15 October 2009 124.75p per ordinary share
Excluding all revenue reserves 124.78p per ordinary share
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