AMD Aim Dist.Tst

 
TIDMAMD 
 
The AIM Distribution Trust plc 
Interim Management Statement 
for the three months ended 30 June 2009 
 
In accordance with Rule 4.3 of the Disclosure and Transparency  Rules 
of the UK Listing Authority, The AIM Distribution Trust plc  presents 
an Interim Management Statement for  the three month period ended  30 
June  2009.    The  statement   also  includes   relevant   financial 
information between  the end  of  the period  and  the date  of  this 
statement. 
 
Dividends paid or declared in the period 
No dividends were declared or paid during the period 
 
Performance 
 
                        31 Jul 30 Jun 31 Mar 
                          2009   2009   2009 
                         Pence  Pence  Pence 
Net Asset Value ("NAV")   36.2   35.8   33.6 
Cumulative Dividends      55.8   55.8   55.8 
Total Return *            92.0   91.6   89.4 
 
* NAV plus cumulative dividends paid since launch 
 
Investment portfolio summary at 30 June 2009 
 
 
                                                            Valuation 
                                                             movement 
                                                                since 
                                                             31 March 
                                             Cost Valuation    2009 * 
                                            GBP'000     GBP'000 
Ten largest investments by value 
ANS Group plc                                 253       583        10 
Connaught plc                     Full list    30       452        90 
Cadbury House Limited             Unquoted    319       319         - 
Spice plc                                     256       269        68 
Doubletake Portraits Ltd          Unquoted    250       250         - 
Atlantic Global plc                           310       248         - 
Printing.com plc                              178       212        56 
Aero Inventory plc                            115       110        41 
Deltex Medical Group plc                      233       102        19 
Hoole Hall Spa and Leisure        Unquoted                          - 
Limited                                       100       100 
 
Subtotal                                    2,044     2,645       284 
Other venture capital investments           6,363       657        15 
Listed fixed income securities                558       228      (17) 
Other investments                             403       383        25 
 
Total                                       9,368     3,913       307 
 
 
All investments are quoted on AIM unless otherwise stated. 
*After accounting for purchases in the period 
 
Investment additions during the three month period ended 30 June 2009 
 
             Cost 
            GBP'000 
Ludorum plc     1 
 
 
The Company  made  two  investments after  the  period  end  totaling 
GBP82,000. 
 
 
Investment disposals during the three month period ended 30 June 2009 
 
                               Market 
                             value at            Gain/(loss)    Total 
                              1 April  Disposal    in period realised 
                        Cost   2009 *  proceeds against cost     gain 
                       GBP'000    GBP'000     GBP'000        GBP'000    GBP'000 
 
Barclays Bank GAM 
Diversity Tracker        435      372       372         (63)        - 
Ludorum plc                1        1         1            -        - 
 
                         436      373       373         (63)        - 
 
*After accounting for purchases in the period 
 
The Company  made one  disposal after  the period  end with  proceeds 
thereon being GBP127,000. 
 
Changes to share capital 
 
                                 Ordinary Shares of 
                                      25p each 
                                      Shares  GBP'000 
As at 1 April 2009                13,140,436  3,285 
Shares bought back and cancelled           -      - 
As at 30 June 2009                13,140,436  3,285 
 
 
Material events 
Other than described above, there were no material events during  the 
period from 1 April 2009 to 30 June 2009 or in the period from 1 July 
2009 to the date of this announcement. 
 
=--END OF MESSAGE--- 
 
 
 
 
This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement. 
 

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