Annual Information Update


 
TIDMIIM 
 
iimia INVESTMENT TRUST PLC 
 
Annual Information Update 
 
In accordance with Prospectus Rule 5.2 the Company reports upon information 
that it has published or made available to the public over the period since 10 
August 2009. 
 
Company Announcements 
 
The Company has made the following announcements through PR Newswire; it's 
appointed RIS in the UK. 
 
Date                                   Heading 
 
03 Aug 2010                            Portfolio Update 
 
29 Jul 2010                            Annual Financial Report 
 
23 Jun 2010                            Holding(s) in Company 
 
10 May 2010                            Holding(s) in Company 
 
05 May 2010                            Portfolio Update 
 
07 Apr 2010                            Director/PDMR Shareholding 
 
31 Mar 2010                            Directorate Change 
 
19 Mar 2010                            Interim Management Statement 
 
19 Feb 2010                            Director/PDMR Shareholding 
 
02 Feb 2010                            Portfolio Update 
 
05 Jan 2010                            Director Declaration 
 
23 Dec 2009                            Half-yearly Report 
 
22 Dec 2009                            Holding(s) in Company 
 
10 Dec 2009                            Holding(s) in Company 
 
09 Dec 2009                            Directorate Change 
 
17 Nov 2009                            Compliance with Model Code 
 
03 Nov 2009                            Portfolio Update 
 
02 Nov 2009                            Blocklisting - Interim Review 
 
19 Oct 2009                            Holding(s) in Company 
 
15 Oct 2009                            Holding(s) in Company 
 
15 Oct 2009                            Director/PDMR Shareholding 
 
05 Oct 2009                            Holding(s) in Company 
 
21 Sep 2009                            Result of AGM 
 
02 Sep 2009                            Interim Management Statement 
 
21 Aug 2009                            Holding(s) in Company 
 
11 Aug 2009                            Doc re Annual Report 
 
11 Aug 2009                            Bank Loan Facility 
 
Net asset values, which are announced daily, are not included in the above 
list. 
 
Copies of all regulatory announcements may be viewed on the London Stock 
Exchange website at www.londonstockexchange.com. Please note that this site is 
not the responsibility of the Company. 
 
Filing at Companies House 
 
During the period the following documents were filed at Companies House: 
 
Date                 Document       Description 
                     number 
 
21 April 2010        AP01           Director Appointed 
 
12 February 2010     AR01           Annual Return 
 
6 January 2010       AD02           SAIL address changed 
 
17 December 2009     TM01           Director appointment terminated 
 
12 October 2009      AD03           Register moved to SAIL address 
 
12 October 2009      AD02           SAIL address created 
 
2 September 2009     AA             Full Accounts to 30/04/2009 
 
27 April 2009        169            Return of purchase of own shares 
 
3 March 2009         169            Return of purchase of own shares 
 
24 February 2009     169            Return of purchase of own shares 
 
Copies of documents filed at Companies House are available from the Registrar 
of Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ, telephone 
0870 33 33 636, email enquiries@companies-house.gov.uk, or for registered users 
through Companies House Direct, www.direct.companieshouse.gov.uk. 
 
Inspection of Documents 
 
The following documents were dispatched by the Company to holders of its 
securities and are also published on its website, 
www.iimiainvestmenttrust.co.uk: 
 
Annual Report for the year ended 30 April 2010 
 
Copies of certain documents that are required to be lodged at the FSA in 
accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are 
available for inspection at the following address: 
 
Financial Services Authority 
 
25 The North Colonnade 
 
Canary Wharf 
 
London E14 5HS 
 
Tel 0207 7066 8224 
 
Copies of any of the above items may be obtained free of charge from the office 
of the Company Secretary at the registered office address: 
 
Capita Sinclair Henderson Limited 
 
Beaufort House 
 
51 New North Road 
 
Exeter 
 
EX4 4EP 
 
In accordance with Prospectus Rule 5.2.7, it is acknowledged that whilst the 
information referred to above was correct at the time of publication, such 
disclosures may, at any time, become out of date due to changing circumstances. 
 
 
 
END
Iimia Investment Trust (LSE:IIM)
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