TIDMABR

RNS Number : 6866M

Absolute Return Trust Limited

28 August 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  138.68p  B9NMW21  31 July 2013 
            - GBP Shares 
                                  -------  -------  ------------ 
   Absolute Return Trust Limited  0.9677   B9GQ2X1  31 July 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: 28 August 2013

This information is provided by RNS

The company news service from the London Stock Exchange

END

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