Iimia Portfolio Update

    IIMIA INVESTMENT TRUST PLC

In accordance with UKLA Listing Rule 15.6.8R(1), the following list represents
the Company's investments, as at 31st October 2008, in other UK listed
investment companies (including investment trusts) which themselves do not have
a stated investment policy to invest no more than 15% of their gross assets in
other UK listed investment companies (including investment trusts):

Name of company                                  Class of share               
                                                                              
Geiger Counter                                   Units                        
                                                                              
Henderson Strata                                 Ordinary                     
                                                                              
iShares MSCI Taiwan                              Ordinary                     
                                                                              
KGR Absolute Return                              Redeemable Preference        
                                                                              
Midas Income & Growth                            Convertible Ordinary         
                                                                              
New City Energy Ltd NPV                          Ordinary                     
                                                                              
Strategic Equity                                 Ordinary                     

END