Interim Management Statement
19 2월 2010 - 5:15PM
UK Regulatory
TIDMAMD
The AIM Distribution Trust plc
Interim Management Statement
for the three months ended 31 December 2009
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 2009. 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 30 November 2009, the Board declared an interim dividend of 1.75p per share
which was paid to Shareholders on 18 December 2009.
Performance
31 Dec 30 Sept 31 Mar
2009 2009 2009
Pence Pence Pence
Net Asset Value ("NAV") 36.50 39.50 33.60
Cumulative dividends since launch 57.55 55.80 55.80
Total Return * 94.05 95.30 89.40
* (NAV plus cumulative dividends paid since launch)
Investment portfolio summary at 31 December 2009
Valuation
movement
since
30 Sept
Cost Valuation 2009 *
GBP'000 GBP'000 GBP'000
Ten largest investments by value
ANS Group plc Listed on Plus 201 483 (28)
Connaught plc Full list 27 390 (53)
Doubletake Portraits Limited Unquoted 250 358 -
Cadbury House Holdings Limited Unquoted 319 319 -
Printing.com plc 178 254 14
Spice plc Full list 256 219 (77)
Supporta plc 250 211 106
Atlantic Global plc 310 186 (12)
Hoole Hall Spa and Leisure Limited Unquoted 120 120 -
Deltex Medical Group plc 233 107 18
Other venture capital investments 5,557 681 (4)
Listed fixed income securities 558 294 7
Other investments 403 467 28
Total 8,662 4,089 (1)
All investments are quoted on AIM unless otherwise stated.
* After accounting for purchases in period
Investment additions during the 3 months ended 31 December 2009
Cost
GBP'000
Cadbury House Holdings Limited ** 319
Tristel plc 38
---------
357
** During the period, the Company invested GBP319,000 in Cadbury House Holdings
Limited, which comprised reinvestment of the proceeds of the disposal from
Cadbury House Limited of GBP319,000.
After the period end, the Company acquired shares in Mears Group plc following a
share for share takeover of Supporta plc.
Investment disposals during the 3 months ended 31 December 2009
Market Total
value at Gains/(loss) realised
1 April Disposal in period gain/
Cost 2009 * proceeds against cost (loss)
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Cadbury House Limited 319 319 319 - -
Connaught plc 3 31 38 35 7
The Medical House plc 171 44 90 (81) 46
Waterline plc 243 5 64 (179) 59
-------------------------------------------------
736 399 511 (225) 112
* Adjusted for purchases since 1 April 2009.
In addition to the share for share takeover of Supporta, noted above, since the
period end the Company has also disposed of its holdings in Cellcast plc, The
Real Good Food Company plc, and a partial holdings in the Bluecrest Allblue
Fund, with proceeds thereon received of GBP89,000.
Changes to share capital
Ordinary Shares of
25p each
Shares GBP'000
As at 1 October 2009 13,140,436 3,285
Shares bought back and cancelled - -
-----------------------
As at 31 December 2009 13,140,436 3,285
There have been no shares bought back for cancellation since the period end.
Merger discussions
On 30 November 2009, the Company announced that it is in merger discussions with
Pennine AIM VCT 5 plc and Pennine AIM VCT 6 plc and that any merger is expected
to be by way of a "scheme of reconstruction" pursuant to S.110 of the
Insolvency Act 1986. Merger discussions are ongoing.
Material events
Other than described above, there were no material events during the period from
1 October 2009 to 31 December 2009 or in the period from 1 January 2010 to the
date of this announcement.
[HUG#1386403]
Aim Distribution Trust (LSE:AMD)
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