Absolute Return Trust Limited Net Asset Value(s) (5624P)
26 October 2012 - 12:57AM
UK Regulatory
TIDMABR
RNS Number : 5624P
Absolute Return Trust Limited
25 October 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 130.71p B05PYY1 30 September
- GBP Shares 2012
------- ------- ------------
Absolute Return Trust Limited 0.9475 B29YCR7 30 September
- 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: 25 October 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
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