TIDMABR

RNS Number : 7947Y

Absolute Return Trust Limited

27 February 2013

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  132.64p  B82PW35  31 January 2013 
            - GBP Shares 
--------------------------------  -------  -------  --------------- 
   Absolute Return Trust Limited  0.9591   B7KFV44  31 January 2013 
           - 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: 27 February 2013

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGZZMNLGFZM

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.