IIM Iimia Inv.Tst.

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