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AMD Aim Dist.Tst

25.00
0.00 (0.00%)
24 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Aim Dist.Tst LSE:AMD London Ordinary Share GB0000116375 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 25.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value

25/02/2010 12:51pm

UK Regulatory



 
TIDMAMD 
 
The AIM Distribution Trust plc 
Net Asset Value 
25 February 2010 
The  AIM Distribution Trust plc announces that its unaudited Net Assets at close 
of  business on 31 January 2010 were  GBP4.7  million and unaudited Net Asset Value 
per share was 35.9 pence. 
 
 
[HUG#1388612] 
 

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