Net Asset Value(s) (2926Y)
29 February 2012 - 1:08AM
UK Regulatory
TIDMABR
RNS Number : 2926Y
Absolute Return Trust Limited
28 February 2012
ABSOLUTE RETURN TRUST LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 42733 )
Final Net Asset Value
FUND NAME NAV SEDOL NAV DATE
Absolute Return Trust Limited 130.85p B05PYY1 31(st) January
- GBP Shares 2012
------- ------- --------------
Absolute Return Trust Limited 0.9571 B29YCR7 31(st) January
- Euro Shares 2012
------- ------- --------------
The Net Asset Value figure stated in this announcement is the
confirmed figure for the date stated, as calculated by the fund's
administrator. This figure is however unaudited, and may be based
upon similarly unaudited underlying information.
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Harry Rouillard 44 (0)1481 745311
Date: 28 February 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
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