ABR Absolute Rtn S

TIDMABR

RNS Number : 2454S

Absolute Return Trust Limited

16 November 2011

ABSOLUTE RETURN TRUST LIMITED

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

Estimated Net Asset Value

 
 Estimated Data as at 16-Nov-2011 
 
 Fund Name                           Sedol       NAV Date    Period Performance 
                                                            --------------------- 
                                                11/11/2011          YTD       MTD     WTD 
                                               -----------  -----------  --------  ------ 
 Absolute Return Trust Limited - 
  GBP Shares                         B05PYY1       131.73p       -3.44%     0.14%   0.11% 
 Absolute Return Trust Limited - 
  EUR Shares                         B29YCR7    EUR 0.9679       -3.61%     0.19%   0.11% 
----------------------------------             -----------  -----------  --------  ------ 
 

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: 16 November 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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