AIM Distribution Trust PLC (The) - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for AIM Distribution Trust PLC (The). Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

AIM Distribution Trust PLC (The). The Company's principal activity is that of a Venture Capital Trust. The objective of the Company is to combine the growth opportunities offered by investments in smaller companies, principally those whose shares are traded on AIM (Alternative Investment Market) with the substantial tax reliefs available for investors in Venture Capital Trusts. The Company is no longer an Investment Company within the meaning of Section 266 of the Companies Act 1985. The Company has been approved by the HM Revenue and Customs as a Venture Capital Trust for the purposes of Section 842AA of the Income and Corporation Taxes Act 1988 for the year ended 31-Mar-2007.Investment management services are provided by Rathbone Investment Management Ltd for a fee calculated at the rate of 1.5% of the value of the net assets of the Company at the relevant valuation date payable in quarterly instalments. The agreement is terminable by either party on three months notice in writing.

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