Absolute Return Trust Limited 1st Capital Return - Clarification (9357T)
20 December 2012 - 1:13AM
UK Regulatory
TIDMABR
RNS Number : 9357T
Absolute Return Trust Limited
19 December 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)
1(st) Capital Return - Clarification
19 December 2012
Further to the announcement by Absolute Return Trust Limited
(the "Company") on 4 December 2012, the Company wishes to clarify
the following:
The existing ISINs numbers GB00B05PYY10 and GG00B29YCR78 (the
"Old ISINs") for the Company's shares will expire on the Redemption
Date (21 December 2012). The new ISIN numbers GB00B82PW354 (GBP
shares) and GB00B7KFV440 (EUR shares) (the "New ISINs") in respect
of the Company's shares (post the Redemption) will be enabled from
and including 21 December 2012. Up to the Redemption Date (but not
including the 21 December 2012), Shares will be traded under the
Old ISIN. The Redemption will be effected pro rata to holdings of
shares on the register at the close of business on the Redemption
Record Date, being 14 December 2012. Purchases of shares that were
unsettled as at the close of business on the Record Date, including
trades arranged after the Record Date but before the Redemption
Date, will be transformed automatically by CREST and will settle
under the New ISINs with an accompanying delivery of cash though
CREST in respect of the redemption proceeds.
All Enquiries:
Andrew Maiden
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745368
This information is provided by RNS
The company news service from the London Stock Exchange
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