TIDMABR

RNS Number : 3633E

Absolute Return Trust Limited

29 May 2012

Absolute Return Trust Limited

(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 42733)

Transaction in own shares

On 29 May 2012,Absolute Return Trust Limited (the "Company") purchased its own shares at the following price:

Sterling shares 10,000 at GBP1.07

These Sterling shares will be cancelled.

Following this purchase and cancellation the Company's issued share capital will consist of the following:

   Sterling shares               153,220,124 
   Euro shares                   9,412,013

The total number of shares with voting rights in the Company will therefore be 162,632,137.

The above figure (162,632,137) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FSA's Disclosure and Transparency Rules.

Enquiries:

Fauchier Partners

   Peter Vincent                            Tel: +44 (0) 20 7009 9100

JPMorgan Cazenove Ltd

   Andrew Worne                         Tel: +44 (0) 20 7155 8149

This information is provided by RNS

The company news service from the London Stock Exchange

END

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