TIDMABR

RNS Number : 0847U

Absolute Return Trust Limited

20 December 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  130.79p  B05PYY1  30 November 2012 
            - GBP Shares 
                                  -------  -------  ---------------- 
   Absolute Return Trust Limited  0.9474   B29YCR7  30 November 2012 
           - Euro Shares 
                                  -------  -------  ----------------

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: 20 December 2012

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMMZZNGVGZZM

Absolute Return Trust (LSE:ABR)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Absolute Return Trust Charts.
Absolute Return Trust (LSE:ABR)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Absolute Return Trust Charts.