Iimia Investment Trust Announcements

Japanese Accelerated Perf Fund Ltd
13 November 2006

SCHEDULE 10

NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Name of company

JAPANESE ACCELERATED PERFORMANCE FUND LIMITED

2. Name of shareholder having a major interest

IIMIA INVESTMENT TRUST PLC

3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18

BENEFICIAL INTEREST

4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them

BNY (OCS) NOMINEES LIMITED, A/C 178055

5. Number of shares / amount of stock acquired

262,500

6. Percentage of issued class

0.87%

7. Number of shares / amount of stock disposed

NOT APPLICABLE

8. Percentage of issued class

NOT APPLICABLE

9. Class of security

Participating Shares of 0.01 pence each

10. Date of transaction

10 NOVEMBER 2006

11. Date company informed

13 NOVEMBER 2006

12. Total holding following this notification

1,325,000

13. Total percentage holding of issued class following this notification

4.42%

14. Any additional information

NOT APPLICABLE

15. Name of contact and telephone number for queries

Anson Fund Managers Limited, Company Secretary
Telephone Number 01481 722260

16. Name and signature of authorised company official responsible for making
this notification

Anson Fund Managers Limited
Company Secretary
Date of notification

13 NOVEMBER 2006
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