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1.25 0.15 (13.64%)

Bid:

1.20

Ask:

1.30

Spread: 0.10 (8.333%)

Market Cap: £10.70m

Last checked at -

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Net Asset Value(s)

7 Aug 2009 15:56

iimia Investment Trust plc

It is announced that at the close of business on 6 August 2009, 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 6 August 2009 110.40p per ordinary share

Excluding all revenue reserves 110.60p per ordinary share

vendor

Date		Source	Headline
22nd Apr 2015	12:00 pm	RNS	Holding(s) in Company
8th Apr 2015	7:00 am	RNS	Chepica Milling Capacity Increased to 10,000 t/mth
30th Mar 2015	1:05 pm	RNS	Placing to raise £1.75m
27th Mar 2015	7:00 am	RNS	Acquisition of Sulphide Copper Tailings Project
19th Mar 2015	2:16 pm	RNS	Director/PDMR Shareholding
19th Mar 2015	2:11 pm	RNS	Holding(s) in Company
19th Mar 2015	7:00 am	RNS	Appointment of Joint Broker
18th Mar 2015	10:01 am	RNS	Chepica Operational Update
17th Mar 2015	12:29 pm	RNS	Holding(s) in Company
24th Feb 2015	12:35 pm	RNS	Update and Successfully Re-negotiated Option Terms
9th Feb 2015	10:48 am	RNS	Director/PDMR Shareholding
9th Feb 2015	10:47 am	RNS	Holding(s) in Company
5th Feb 2015	3:20 pm	RNS	Director/PDMR Shareholding
5th Feb 2015	3:20 pm	RNS	Holding(s) in Company
3rd Feb 2015	7:00 am	RNS	Update re: Earn-in Option Agreement
20th Jan 2015	3:49 pm	RNS	Director/PDMR Shareholding
20th Jan 2015	10:48 am	RNS	Operational Update
20th Jan 2015	9:22 am	RNS	Holding(s) in Company
19th Nov 2014	7:00 am	RNS	US$1.3m Fund Raise and Operational Update
15th Oct 2014	8:02 am	RNS	Holding(s) in Company
2nd Oct 2014	7:00 am	RNS	Sale Mejillones Phosphate Deposit
30th Sep 2014	7:00 am	RNS	Half Yearly Report
24th Sep 2014	9:34 am	RNS	Notice of Results
15th Sep 2014	7:00 am	RNS	Appointment of Joint Broker
28th Aug 2014	4:42 pm	RNS	Holding(s) in Company TR-1 Correction
26th Aug 2014	12:55 pm	RNS	Holding(s) in Company
10th Jul 2014	7:00 am	RNS	£1.2m Raised from Disposal of 5m GOS Shares
26th Jun 2014	12:10 pm	RNS	Result of AGM
4th Jun 2014	3:50 pm	RNS	Annual Financial Report + Notice of Meeting
3rd Jun 2014	7:00 am	RNS	Final Results
11th Apr 2014	7:00 am	RNS	Namakwa Uranium Deposit Update
9th Apr 2014	7:00 am	RNS	Company Update
12th Mar 2014	11:02 am	RNS	Exclusive Option Extended on Namakwa Deposit in SA
10th Mar 2014	2:55 pm	RNS	Notification of Major Interest in Shares
25th Feb 2014	4:00 pm	RNS	Admission of New Shares
24th Feb 2014	3:57 pm	RNS	Result of General Meeting
7th Feb 2014	1:00 pm	RNS	Chepica Acquisition, Fundraising & Notice of GM
19th Dec 2013	8:50 am	RNS	Royalty Buy Back Agreement signed on Julia Creek
12th Dec 2013	3:04 pm	RNS	SPA on Chepica Gold Copper Mine & Finance Package
20th Nov 2013	7:32 am	RNS	Exclusive Option on Namakwa Uranium Deposit
17th Oct 2013	8:22 am	RNS	MoU on Gold & Copper Project in Chile
30th Sep 2013	7:00 am	RNS	Half Yearly Report
10th Jul 2013	7:00 am	RNS	Proposed JV on Phosphate Property in Chile
24th Jun 2013	4:57 pm	RNS	Result of AGM & Change of Name to Xtract Resources
5th Jun 2013	7:00 am	RNS	CFO Appointment
29th May 2013	7:00 am	RNS	Posting of Annual Report & Notice of AGM
28th May 2013	11:44 am	RNS	Jan Nelson appointed CEO & board changes
24th May 2013	7:00 am	RNS	Final Results
15th Feb 2013	12:03 pm	RNS	Sale of Holding in Equus Mining Limited
6th Feb 2013	3:30 pm	RNS	Operational Update - Denmark

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