IIM Iimia Inv.Tst.

 
TIDMIIM 
 
IIMIA INVESTMENT TRUST PLC 
 
In accordance with UKLA Listing Rule 15.6.8R, the following list represents 
the Company's investments, as at 31st July 2010, 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 
 
Castle Asia Alternative                          Redeemable Preference 
 
Midas Income & Growth                            Convertible Ordinary 
 
Utilico Ltd                                      Ordinary 
 
 
 
END 
 

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