Redemption Facility Price - 31 March 2012 (3924C)
01 May 2012 - 1:01AM
UK Regulatory
TIDMABR
RNS Number : 3924C
Absolute Return Trust Limited
30 April 2012
Absolute Return Trust Limited (the "Company")
(a closed-ended investment company incorporated with limited
liability under the laws of Guernsey with registered number
42733)
31 March 2012 Redemption Facility Price
30 April 2012
Further to the announcement of 30 January 2012, where the
Company confirmed it had accepted redemption requests in respect of
8,631,528 Sterling Shares and 224,243 Euro Shares to be redeemed on
31 March 2012 at their prevailing NAV, less applicable costs
associated with the redemption facility, the Company now announces
the confirmed redemption prices.
Following the release of the 31 March 2012 final NAV's on 30
April 2012, the redemption price payable to all shareholders who
have validly requested and had shares accepted for redemption, will
receive the following amounts per share:
GBP EUR
Final 31 March 2012 132.37p per share EUR 0.9643 per share
NAV
----------------------------- ---------------------------------
Less costs associated (0.31p) per share (EUR0.0022) per share
with the redemption
facility
----------------------------- ---------------------------------
Redemption Price 132.06p per share EUR 0.9621 per share
----------------------------- ---------------------------------
Payment of the redemption monies is expected to occur on or
around 16 May 2012.
Enquiries
Peter Vincent
Fauchier Partners 020 7009 9100
Andrew Maiden
Northern Trust International
Fund Administration Services
(Guernsey) Limited 01481 74 5638
William Simmonds
J.P. Morgan Cazenove 020 7588 2828
This information is provided by RNS
The company news service from the London Stock Exchange
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