Interim Management Statement

The AIM Distribution Trust plc
Interim Management Statement
for the three months ended 30 June 2007

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  30
June  2007.     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
No dividends were paid or declared in the period.

Performance


                       31 July 30 June 31 March 30 September 31 March
                          2007    2007     2007         2006     2006
                         Pence   Pence    Pence        Pence    Pence
Net Asset Value           66.5    66.5     64.1         65.1     70.0
("NAV")
Cumulative Dividends      53.8    53.8     53.8         51.8     51.8
Total Return *           120.3   120.3    117.9        116.9    121.8
* (NAV plus cumulative dividends paid
since launch)


Investment portfolio summary at 30 June 2007


                                                       Cost Valuation
                                                      £'000     £'000
Ten largest investments by value
Connaught plc                         Full list          54       730
Revenue Assurance Services plc                          493       655
Printing.com plc                                        200       456
ANS Group plc                         Listed on Plus    250       436
Aero Inventory plc                                      195       404
Supporta plc                                            250       381
Huveaux plc                                             299       373
Cadbury House Hotel and Country Club  Unquoted
Ltd                                                     225       315
Glisten plc                                             178       304
Deltex Medical Group plc                                258       289

Other venture capital investments                     6,603     3,039
Listed fixed income securities                          558       631
Other investments                                       445       447

Total                                                10,008     8,460


All investments are quoted on AIM unless otherwise stated.

Investment additions during the 3 months ended 30 June 2007

                                     Cost
                                    £'000
Close Allblue Fund                    222
Goldman Sachs Dynamic Fund            223
Sundry venture capital  investments     1
                                      446


Since the period  end, the  Company has invested  £65,000 in  venture
capital investments and £668,000 in a Barclays Bank diversity tracker
fund.

Investment disposals during the 3 months ended 30 June 2007

                      Market
                    value at            Gain/(loss)    Total
                     1 April  Disposal    in period realised
               Cost     2007  proceeds against cost     gain
              £'000    £'000     £'000        £'000    £'000

Connaught plc    16      180       204          188       24
                 16      180       204          188       24


There have been no investment disposals since the period end.


Changes to share capital

                                 Ordinary Shares of
                                      25p each
                                      Shares  £'000
As at 31 March 2007               14,203,875  3,551
Shares bought back and cancelled           -      -
As at 30 June 2007                14,203,875  3,551


There have been no shares bought back for cancellation since the
period end.

Material events
Other than described above, there were no material events during the
period from 1 April 2007 to 30 June 2007 or in the period from 1 July
2007 to the date of this announcement.

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