Iimia Investment Trust Portfolio Update

 
TIDMIIM 
 
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 2009, 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 
 
KGR Absolute Return                              Redeemable Preference 
 
Midas Income & Growth                            Convertible Ordinary 
 
Utilico Ltd                                      Ordinary 
 
 
 
END