Net Asset Value
25 2월 2010 - 9:51PM
UK Regulatory
TIDMAMD
The AIM Distribution Trust plc
Net Asset Value
25 February 2010
The AIM Distribution Trust plc announces that its unaudited Net Assets at close
of business on 31 January 2010 were GBP4.7 million and unaudited Net Asset Value
per share was 35.9 pence.
[HUG#1388612]
Aim Distribution Trust (LSE:AMD)
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Aim Distribution Trust (LSE:AMD)
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