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Net Asset Value(s)

5 Sep 2005 10:33

AIM Distribution Trust PLC (The)05 September 2005 The AIM Distribution Trust plc The AIM Distribution Trust plc announces that its unaudited Net Asset Value was71.8 pence per share at close of business on 31 August 2005. This information is provided by RNS The company news service from the London Stock Exchange

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