Annual Information Update

The AIM Distribution Trust plc

Annual Information Update

25 July 2007

In accordance with Prospectus Rule 5.2, the following information has
been published or made available to the public from 25 July 2006 up
to and including 24 July 2007.

Announcements made by the Company via a Regulatory Information
Service can be download from the London Stock Exchange Website

www.londonstockexchange.com

Copies of documents submitted to the UKLA's Document Viewing Facility
can be obtained upon request from the Company Secretary at the
Company's registered office.

Documents filed at Companies House can be obtained from Companies
House, Crown Way, Cardiff CF14 3UZ or upon request, from the Company
Secretary at the Company's registered office.


Note:

Some of the information in the documents listed below may be out of
date at the date of this announcement.


The AIM Distribution Trust plc

           Place of Filing or
Date       Publication              Description
23/07/2007 London Stock Exchange    Final Results
30/03/2007 London Stock Exchange    Total Voting Rights
30/03/2007 London Stock Exchange    Transaction in Own Shares
07/03/2007 London Stock Exchange    Transaction in Own Shares
05/03/2007 London Stock Exchange    Net Asset Value(s)
01/03/2007 London Stock Exchange    Total Voting Rights
12/02/2007 London Stock Exchange    Transaction in Own Shares
02/02/2007 London Stock Exchange    Net Asset Value(s)
11/01/2007 London Stock Exchange    Net Asset Value(s)
10/01/2007 London Stock Exchange    Transaction in Own Shares
21/12/2006 London Stock Exchange    Total Voting Rights
21/12/2006 London Stock Exchange    Transaction in Own Shares
18/12/2006 London Stock Exchange    Net Asset Value(s)
18/12/2006 London Stock Exchange    Interim Results
29/09/2006 London Stock Exchange    Transaction in Own Shares
07/09/2006 London Stock Exchange    Net Asset Value(s)
11/08/2006 London Stock Exchange    Holding(s) in Company
10/08/2006 London Stock Exchange    Transaction in Own Shares
09/08/2006 London Stock Exchange    Transaction in Own Shares
04/08/2006 London Stock Exchange    Net Asset Value(s)
03/05/2007 Companies House          Form 287 Change of Registered
                                    Office
09/05/2007 Companies House          Form 169 Return by a company
                                    purchasing its own shares.
30/04/2007 Companies House          Form 169 Return by a company
                                    purchasing its own shares.
14/03/2007 Companies House          Form 169 Return by a company
                                    purchasing its own shares.
06/03/2007 Companies House          Form 169 Return by a company
                                    purchasing its own shares.
12/02/2007 Companies House          Form 169 Return by a company
                                    purchasing its own shares.
08/02/2007 Companies House          Form 169 Return by a company
                                    purchasing its own shares.
12/02/2007 Companies House          Form 363 Annual Return
13/11/2006 Companies House          Form 169 Return by a company
                                    purchasing its own shares.
13/11/2006 Companies House          Form 169 Return by a company
                                    purchasing its own shares.
02/11/2006 Companies House          Form 169 Return by a company
                                    purchasing its own shares.
26/09/2006 Companies House          Form 169 Return by a company
                                    purchasing its own shares.
30/08/2006 Companies House          Form 169 Return by a company
                                    purchasing its own shares.
15/08/2006 Companies House          Form 169 Return by a company
                                    purchasing its own shares.
16/08/2006 Companies House          Annual Report and Accounts
17/01/2007 UKLA Document Disclosure Interim Statement

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