Continuation Vote (4158C)
01 May 2012 - 2:49AM
UK Regulatory
TIDMABR
RNS Number : 4158C
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)
Trigger of Discount Control Mechanism - Continuation Vote
30 April 2012
In accordance with the Articles of Incorporation of the Company,
and as a result of the Company's shares trading at a discount in
excess of 5 per cent. to the published NAV per Share on each NAV
Calculation Date in the 12 months leading up to and including 31
March 2012, a Continuation Resolution will be put forward to
Shareholders at the 2012 AGM (expected to be held in September
2012).
The Continuation Resolution will be a single vote of all
Shareholders of the Company combining the votes of the Sterling
Shares and the Euro Shares.
The Board continues to consider a variety of discount control
measures available to them and further details surrounding the
Continuation Resolution and the AGM will be circulated to all
Shareholders in due course.
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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