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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
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Migo Opp Trust (MIGO)
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