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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

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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
10th May 2016	8:11 am	RNS	Drawdown of US$2.4m in Debt
4th May 2016	9:04 am	RNS	Q1 Operational update
26th Apr 2016	12:13 pm	RNS	Operations Update Notice and UK Investor Show
13th Apr 2016	7:00 am	RNS	Chepica Earn-in Option
15th Mar 2016	4:24 pm	RNS	Holding(s) in Company
14th Mar 2016	3:53 pm	RNS	Holding(s) in Company
8th Mar 2016	12:47 pm	RNS	Correction on Manica cash costs & webcast playback
7th Mar 2016	7:00 am	RNS	Update on Manica Gold Project
1st Mar 2016	7:00 am	RNS	Mozambique Government approve Manica acquisition
4th Feb 2016	7:46 am	RNS	Processing plant restart at Chepica Mine
3rd Feb 2016	11:20 am	RNS	Q4 Operational Update
27th Jan 2016	11:52 am	RNS	Chepica Update and Q4 Production Presentation
21st Jan 2016	7:00 am	RNS	Operations Update
13th Jan 2016	7:00 am	RNS	Chepica Gold Mine - Update
29th Dec 2015	7:00 am	RNS	Chepica Gold Mine - Fatal Accidents
30th Nov 2015	7:00 am	RNS	Chepica Gold Mine - Operational Update
12th Nov 2015	7:00 am	RNS	Option Extensions
30th Oct 2015	1:56 pm	RNS	Holding(s) in Company Replacement
30th Oct 2015	9:52 am	RNS	Holding(s) in Company
20th Oct 2015	12:55 pm	RNS	Investor presentation
20th Oct 2015	7:15 am	RNS	JV on new alluvial gold production at Manica
20th Oct 2015	7:00 am	RNS	Chepica Q3 Operational Update
15th Oct 2015	7:31 am	RNS	Auroch Shareholders approve sale of Manica
13th Oct 2015	7:00 am	RNS	Q3 Production Update Presentation in London
8th Oct 2015	7:00 am	RNS	Assay results from Copper Tailings Project
29th Sep 2015	7:01 am	RNS	Half Yearly Report
22nd Sep 2015	7:00 am	RNS	Carolusberg & O'Kiep Drilling Programme Completed
10th Sep 2015	7:00 am	RNS	Manica Acquisition - Revised Terms Agreed
4th Aug 2015	7:00 am	RNS	High Grade Gold Reef system discovered at Chepica
22nd Jul 2015	1:28 pm	RNS	Director/PDMR Shareholding
22nd Jul 2015	12:42 pm	RNS	Director/PDMR Shareholding
15th Jul 2015	10:36 am	RNS	New high grade reef system discovered at Chepica
8th Jul 2015	9:50 am	RNS	Holding(s) in Company
7th Jul 2015	9:38 am	RNS	Improved recoveries from test work at Fair Bride
29th Jun 2015	6:16 pm	RNS	Result of AGM
29th Jun 2015	7:00 am	RNS	£4.4m Placing and Acquisition agreement signed
25th Jun 2015	9:35 am	RNS	Chepica Mine - Delivering on key milestones
18th Jun 2015	7:00 am	RNS	Chepica update
5th Jun 2015	7:00 am	RNS	Final Results
2nd Jun 2015	8:47 am	RNS	Ore zone defined at Colin prospect in Chile
21st May 2015	7:00 am	RNS	Exercise of Warrants
20th May 2015	7:00 am	RNS	O'Kiep Acquisition and YAGM update
13th May 2015	7:00 am	RNS	Ore zone defined at Salvadori prospect in Chile
8th May 2015	2:48 pm	RNS	Holding(s) in Company
8th May 2015	7:00 am	RNS	Completion of Placing to Raise £3m
6th May 2015	7:01 am	RNS	Increase in Concentrate Gold grades at Chepica
29th Apr 2015	2:11 pm	RNS	Holding(s) in Company
28th Apr 2015	4:22 pm	RNS	Holding(s) in Company
23rd Apr 2015	7:00 am	RNS	HoA Signed to Evaluate Copper Dumps in SA
22nd Apr 2015	12:19 pm	RNS	Director/PDMR Shareholding

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