Derogation from the Model Code


 

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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Absolute Return Trust (LSE:ABR)
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