Net Asset Value(s)
11 Septiembre 2009 - 9:17AM
UK Regulatory
TIDMAMD
The AIM Distribution Trust plc
11 September 2009
The AIM Distribution Trust plc announces that its unaudited Net Asset
Value at the close of business on 31 August 2009 was 37.3 pence per
share.
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This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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