Annual Information Update

The AIM Distribution Trust plc

Annual Information Update

3 August 2009

In accordance with Prospectus Rule 5.2, the following information has
been published or made available to the public from 3 August 2008 up
to and including 2 August 2009.

Announcements made by the Company via a Regulatory Information
Service can be downloaded 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Some of the information in the documents listed below may be out of
date at the date of this announcement.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

28/01/09 Companies House          Annual Return made up to 19 Jan
                                  2009
15/10/08 Companies House          Form 169 Return by a company
                                  purchasing its own shares
13/10/08 Companies House          Form 288c Change of Director's
                                  Particulars
07/10/08 Companies House          Annual Report and Accounts for the
                                  year ended 31 March 2008
22/09/08 Companies House          Form 169 Return by a company
                                  purchasing its own shares
15/09/08 Companies House          AGM Resolutions
20/08/08 Companies House          Form 169 Return by a company
                                  purchasing its own shares

15/07/09 London Stock Exchange    Net Asset Value(s)
14/07/09 London Stock Exchange    Annual Financial Report
06/03/09 London Stock Exchange    Net Asset Value(s)
25/02/09 London Stock Exchange    Dividend Cancellation
16/02/09 London Stock Exchange    Interim Management Statement
05/02/09 London Stock Exchange    Net Asset Value(s)
07/01/09 London Stock Exchange    Net Asset Value(s)
01/12/08 London Stock Exchange    Net Asset Value(s)
28/11/08 London Stock Exchange    Half-yearly report
30/09/08 London Stock Exchange    Total voting rights
23/09/08 London Stock Exchange    Transaction in Own Shares
11/09/08 London Stock Exchange    AGM Statement
29/08/08 London Stock Exchange    Total voting rights
29/08/08 London Stock Exchange    Transaction in Own Shares
15/08/08 London Stock Exchange    Interim Management Statement
15/08/08 London Stock Exchange    Annual Information Update
14/08/08 London Stock Exchange    Doc re. Annual Report and Accounts
05/08/08 London Stock Exchange    Net Asset Value(s)
05/08/08 London Stock Exchange    Doc re. Articles of Association

31/07/09 UKLA Document Disclosure Annual Report and Accounts
13/09/08 UKLA Document Disclosure AGM Resolutions
14/08/08 UKLA Document Disclosure Annual Report and Accounts
05/08/08 UKLA Document Disclosure Articles of Association

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