Net Asset Value(s)
2009年7月16日 - 1:26AM
RNSを含む英国規制内ニュース (英語)
TIDMAMD
The AIM Distribution Trust plc
15 July 2009
The AIM Distribution Trust plc announces that its unaudited Net Asset
Value at the close of business on 30 June 2009 was 35.8 pence per
share.
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This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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