Iimia Investment Trust Net Asset Value(s)

 
TIDMIIM 
 
iimia Investment Trust plc 
 
It is announced that at the close of business on 23 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 23 October 2009 123.94p per ordinary share 
 
Excluding all revenue reserves                123.99p per ordinary share 
 
 
 
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