iimia Investment Trust plc

It is announced that at the close of business on 15 March 2010, the un-audited Net Asset Value per 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 March 2010 131.28p per ordinary share

                                                                             
Excluding all revenue reserves                131.47p per ordinary share

Copyright h 16 PR Newswire

Iimia Investment Trust (LSE:IIM)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024 Plus de graphiques de la Bourse Iimia Investment Trust
Iimia Investment Trust (LSE:IIM)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024 Plus de graphiques de la Bourse Iimia Investment Trust