ABR Absolute Rtn S

TIDMABR

RNS Number : 1559M

Absolute Return Trust Limited

10 August 2011

ABSOLUTE RETURN TRUST LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 42733 )

Revised Estimated Net Asset Value

Note: The following amendments have been made to the Net Asset Value announcement released on 10-08-2011 at 17.01 under RNS No 1498M.

NAV GBP Shares 132.72 replaces 133. NAV EUR Shares 0.9754 replaces 0.9775.

The full amended text is shown below.

 
 Estimated Data as at 
 10-August-2011 
 
 Fund Name               Sedol       NAV Date    Period Performance 
----------------------  ---------  -----------  ---------------------  ------- 
                                    05/08/2011         YTD        MTD      WTD 
                                   -----------  ----------  ---------  ------- 
 Absolute Return Trust 
  Limited - GBP 
  Shares                 B05PYY1       132.72p      -2.71%     -1.51%   -1.53% 
 Absolute Return Trust 
  Limited - EUR 
  Shares                 B29YCR7    EUR 0.9754      -2.86%     -1.44%   -1.47% 
----------------------  ---------  -----------  ----------  ---------  ------- 
 

The Net Asset Value figure stated in this announcement is an estimate only, and is based on unaudited estimated valuations supplied by investee funds, their managers, investment advisers or administrators. Although the Manager has evaluated such information and data, it has not confirmed the completeness or accuracy of such information or data. The actual month-end Net Asset Value may be materially different from the estimated weekly value. Accordingly, no reliance should be placed on such estimated Net Asset Value and it should only be taken as an indicative guide.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745311

Date: 10 August 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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