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Net Asset Value(s)

4th Aug 2006 13:27

AIM Distribution Trust PLC (The)04 August 2006 The AIM Distribution Trust plc4 August 2006 The AIM Distribution Trust plc announces that its unaudited Net Asset Value atclose of business on 31 July 2006 was 66.1 pence per share. This information is provided by RNS The company news service from the London Stock Exchange

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