Redemption Payment Date (7696C)
04 Mai 2012 - 12:50PM
UK Regulatory
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
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