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Net Asset Value(s)

7 Sep 2006 16:15

AIM Distribution Trust PLC (The)07 September 2006 The AIM Distribution Trust plc7 September 2006 The AIM Distribution Trust plc announces that its unaudited Net Asset Value atclose of business on 31 August 2006 was 67.3 pence per share. This information is provided by RNS The company news service from the London Stock Exchange

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