Annual Information Update

The AIM Distribution Trust plc

Annual Information Update

15 August 2008

In accordance with Prospectus Rule 5.2, the following information has
been published or made available to the public from 15 August 2007 up
to and including 14 August 2008.

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Some of the information in the documents listed below may be out of
date at the date of this announcement.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

Date       Place of Filing or       Description
           Publication

05/04/2008 Companies House          Form 169 Return by a company
                                    purchasing its own shares
06/03/2008 Companies House          Form 169 Return by a company
                                    purchasing its own shares
30/01/2008 Companies House          Annual Return
23/01/2008 Companies House          Form 169 Return by a company
                                    purchasing its own shares
15/01/2008 Companies House          Form 169 Return by a company
                                    purchasing its own shares
02/01/2008 Companies House          Form 169 Return by a company
                                    purchasing its own shares
25/10/2007 Companies House          Annual Report and Accounts
02/10/2007 Companies House          Form 169 Return by a company
                                    purchasing its own shares
14/09/2007 Companies House          AGM Resolutions
06/09/2007 Companies House          Form 169 Return by a company
                                    purchasing its own shares
06/09/2007 Companies House          Form 169 Return by a company
                                    purchasing its own shares

14/08/2008 London Stock Exchange    Doc re. Annual Report and
                                    Accounts
05/08/2008 London Stock Exchange    Net Asset Value(s)
05/08/2008 London Stock Exchange    Doc re. Articles of Association
01/08/2008 London Stock Exchange    Transaction in Own Shares
25/07/2008 London Stock Exchange    Net Asset Value
25/07/2008 London Stock Exchange    Final Results
02/04/2008 London Stock Exchange    Total voting rights
13/03/2008 London Stock Exchange    Transaction in Own Shares
04/03/2008 London Stock Exchange    Net Asset Value(s)
29/02/2008 London Stock Exchange    Total voting rights
19/02/2008 London Stock Exchange    Transaction in Own Shares
11/02/2008 London Stock Exchange    Interim Management Statement
06/02/2008 London Stock Exchange    Net Asset Value(s)
03/01/2008 London Stock Exchange    Net Asset Value(s)
31/12/2007 London Stock Exchange    Total voting rights
21/12/2007 London Stock Exchange    Transaction in Own Shares
07/12/2007 London Stock Exchange    Net Asset Value(s)
04/12/2007 London Stock Exchange    Transaction in Own Shares
30/11/2007 London Stock Exchange    Total voting rights
29/11/2007 London Stock Exchange    Transaction in Own Shares
28/11/2007 London Stock Exchange    Half-yearly report
28/09/2007 London Stock Exchange    Total voting rights
12/09/2007 London Stock Exchange    Transaction in Own Shares
10/09/2007 London Stock Exchange    AGM Statement
05/09/2007 London Stock Exchange    Net Asset Value(s)
31/08/2007 London Stock Exchange    Total voting rights

14/08/2008 UKLA Document Disclosure Annual Report and Accounts
11/12/2007 UKLA Document Disclosure Half Yearly Report
12/09/2007 UKLA Document Disclosure AGM Resolutions
24/09/2007 UKLA Document Disclosure Annual Report and Accounts

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