Derogation from the Model Code
19 Mai 2010 - 11:00AM
UK Regulatory
TIDMABR
RNS Number : 1820M
Absolute Return Trust Limited
19 May 2010
ABSOLUTE RETURN TRUST LIMITED
(a closed-ended investment company incorporated with limited liability under the
laws of Guernsey with registered number 42733)
19 May 2010
Derogation from the Model Code
Pursuant to Listing Rule 15.5.1 R (Compliance with the Model Code) the Company
hereby wishes to notify the market that the upcoming close period of the Company
will commence on 19 May 2010 and is anticipated to end following the release of
the final results during the week commencing 19 July 2010.
Weekly and monthly NAVs have been and will continue to be notified to the
Exchange and, in accordance with Listing Rule 15.5.1 (4), the Company confirms
that the Directors and the Company are not in possession of any additional price
sensitive information that has not been notified to the Exchange.
Accordingly the Company will continue to adopt the Model Code during the close
period with the exception of the following activities, which may be undertaken:
(a) dealings by persons discharging managerial responsibilities in the
Company;
(b) purchases by the Company of its own securities;
Enquiries:
Fraser Hiddelston
Northern Trust International Fund Administrators (Guernsey) Limited
Tel +1481 745 738
fah2@ntrs.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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