TIDMABR

RNS Number : 7696C

Absolute Return Trust Limited

04 May 2012

Absolute Return Trust Limited (the "Company") (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 42733)

Disbursement of proceeds from the 31 March 2012 Redemption Facility

4 May 2012

Further to the announcement of 30 April 2012, where the Company confirmed the redemption price payable to all shareholders who have validly requested and had shares accepted for redemption in respect of the 31 March 2012 Redemption Facility, the payment of the redemption monies has been scheduled to occur on 8 May 2012.

Enquiries

Peter Vincent 020 7009 9100

Fauchier Partners

Andrew Maiden 01481 74 5638

Northern Trust International Fund

Administration Services (Guernsey) Limited

William Simmonds 020 7588 2828

J.P. Morgan Cazenove

This information is provided by RNS

The company news service from the London Stock Exchange

END

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