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Some of the information in the documents listed below may be out of date at the date of this announcement.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

Date	Place of Filing or 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