Interim Management Statement

The AIM Distribution Trust plc
Interim Management Statement
for the three months ended 30 June 2009

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  2009.    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 declared or paid during the period

Performance

                        31 Jul 30 Jun 31 Mar
                          2009   2009   2009
                         Pence  Pence  Pence
Net Asset Value ("NAV")   36.2   35.8   33.6
Cumulative Dividends      55.8   55.8   55.8
Total Return *            92.0   91.6   89.4

* NAV plus cumulative dividends paid since launch

Investment portfolio summary at 30 June 2009


                                                            Valuation
                                                             movement
                                                                since
                                                             31 March
                                             Cost Valuation    2009 *
                                            £'000     £'000
Ten largest investments by value
ANS Group plc                                 253       583        10
Connaught plc                     Full list    30       452        90
Cadbury House Limited             Unquoted    319       319         -
Spice plc                                     256       269        68
Doubletake Portraits Ltd          Unquoted    250       250         -
Atlantic Global plc                           310       248         -
Printing.com plc                              178       212        56
Aero Inventory plc                            115       110        41
Deltex Medical Group plc                      233       102        19
Hoole Hall Spa and Leisure        Unquoted                          -
Limited                                       100       100

Subtotal                                    2,044     2,645       284
Other venture capital investments           6,363       657        15
Listed fixed income securities                558       228      (17)
Other investments                             403       383        25

Total                                       9,368     3,913       307


All investments are quoted on AIM unless otherwise stated.
*After accounting for purchases in the period

Investment additions during the three month period ended 30 June 2009

             Cost
            £'000
Ludorum plc     1


The Company  made  two  investments after  the  period  end  totaling
£82,000.


Investment disposals during the three month period ended 30 June 2009

                               Market
                             value at            Gain/(loss)    Total
                              1 April  Disposal    in period realised
                        Cost   2009 *  proceeds against cost     gain
                       £'000    £'000     £'000        £'000    £'000

Barclays Bank GAM
Diversity Tracker        435      372       372         (63)        -
Ludorum plc                1        1         1            -        -

                         436      373       373         (63)        -

*After accounting for purchases in the period

The Company  made one  disposal after  the period  end with  proceeds
thereon being £127,000.

Changes to share capital

                                 Ordinary Shares of
                                      25p each
                                      Shares  £'000
As at 1 April 2009                13,140,436  3,285
Shares bought back and cancelled           -      -
As at 30 June 2009                13,140,436  3,285


Material events
Other than described above, there were no material events during  the
period from 1 April 2009 to 30 June 2009 or in the period from 1 July
2009 to the date of this announcement.

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