AMD Aim Dist.Tst

 
TIDMAMD 
 
The AIM Distribution Trust plc 
Interim Management Statement 
for the three months ended 31 December 2008 
 
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  31 
December  2008.   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 
On 28 November 2008, the Board  declared an interim dividend of  2.0p 
per share to be paid on 27 March 2009. 
 
Performance 
 
                                  31 Jan 31 Dec 30 Sept 31 Mar 31 Mar 
                                    2009   2008    2008   2008   2007 
                                   Pence  Pence   Pence  Pence  Pence 
Net Asset Value ("NAV")             35.6   36.2    42.5   50.3   64.1 
Cumulative dividends since launch   55.8   55.8    55.8   55.8   53.8 
Total Return *                      91.4   92.0    98.3  106.1  117.9 
 
* (NAV plus cumulative dividends paid since launch) 
 
Investment portfolio summary at 31 December 2008 
 
                                                            Valuation 
                                                             movement 
                                                                since 
                                                              30 Sept 
                                             Cost Valuation    2008 * 
                                            GBP'000     GBP'000 
Ten largest investments by 
value 
ANS Group plc                Listed on Plus   253       492     (101) 
Connaught plc                Full list         30       417      (32) 
Cadbury House Limited        Unquoted         319       319         - 
Spice plc                    Full list        256       303      (82) 
Doubletake Portraits Limited Unquoted         250       250         - 
Printing.com plc                              179       212         4 
Atlantic Global plc                           310       186      (37) 
Clerkenwell Ventures plc                      175       131         5 
Supporta plc                                  250       118      (60) 
Aero Inventory plc                            115       114      (62) 
 
Other venture capital                                           (243) 
investments                                 6,428       830 
Listed fixed income                                              (74) 
securities                                    558       381 
Other investments                             838       676     (139) 
 
Total                                       9,961     4,429     (821) 
 
 
All investments are quoted on AIM unless otherwise stated. 
* After accounting for purchases in period 
 
Investment additions during the 3 months ended 31 December 2008 
There have been no material additions during the 3 months ended 31 
December 2008 or since the period end. 
 
Investment disposals during the 3 months ended 31 December 2008 
 
                           Market 
                         value at                   Loss    Total 
                          1 April  Disposal    in period realised 
                    Cost     2008  proceeds against cost     loss 
                   GBP'000    GBP'000     GBP'000        GBP'000    GBP'000 
 
Disperse Group plc   250        -         -        (250)        - 
Payzone plc          105       83        11         (94)     (72) 
                     355       83        11        (344)     (72) 
 
 
There have been no investment disposals since the period end. 
 
Changes to share capital 
 
                                 Ordinary Shares of 
                                      25p each 
                                      Shares  GBP'000 
As at 1 October 2008              13,140,436  3,285 
Shares bought back and cancelled           -      - 
As at 31 December 2008            13,140,436  3,285 
 
 
There have been no shares bought back for cancellation since the 
period end. 
 
Material events 
Other than described above, there were no material events during  the 
period from 1 October 2008 to 31 December 2008 or in the period  from 
1 January 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. 
 

Aim Distribution Trust (LSE:AMD)
Gráfico Histórico do Ativo
De Mar 2025 até Abr 2025

Aim Distribution Trust (LSE:AMD)
Gráfico Histórico do Ativo
De Abr 2024 até Abr 2025