Iimia Investment Trust Announcements

Holding(s) in Company

17 April 2008 10:17:17

Establishment Inv. Trust PLC (The)
17 April 2008
TR-1: Notifications of Major Interests in Shares


1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached: THE ESTABLISHMENT INVESTMENT TRUST PLC
2. Reason for notification (yes/no)

An acquisition or disposal of voting rights YES
An acquisition or disposal of financial instruments which may result in the acquisition
of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):______________


3. Full name of person(s) subject to notification
obligation: Iimia Investment Trust PLC


4. Full name of shareholder(s) (if different from
3): BONY OCS Nominees Limited


5. Date of transaction (and date on which the
threshold is crossed or reached if different): 15/04/2008


6. Date on which issuer notified: 17/04/2008


7. Threshold(s) that is/are crossed or reached: 4%

8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering
shares the triggering transaction
transaction

If possible use Number of Number of Number of Number of voting Percentage of
ISIN code shares voting shares rights voting rights
rights
Direct Direct Indirect Direct Indirect

770,000 770,000

Ord Shares
GB0031336919
820,000 4.10%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ conversion No. of voting rights Percentage of voting
instrument period/date that may be acquired rights
(if the instrument
exercised/converted)
Total (A+B)
Number of voting rights Percentage of voting rights

820,000 4.10%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively
held, if applicable:

Proxy Voting:
10. Name of proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:
14 Contact name: Phoenix Administration Services Limited - Company
Secretary

15. Contact telephone name: 01245 398950
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Risk Warning

There is an extra risk of losing money when shares are bought in some smaller companies including 'Penny Shares'. There is a big difference between the buying price and the selling price of these shares. If they have to be sold immediately, you may get back much less than you paid for them or you may have difficulty in selling them. Past performance is not a reliable indicator of future results. The price may change quickly and it may go down as well as up. You could lose every penny put into a particular share.

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