Net Asset Value(s) (8147F)
20 Juin 2012 - 5:29PM
UK Regulatory
TIDMABR
RNS Number : 8147F
Absolute Return Trust Limited
20 June 2012
ABSOLUTE RETURN TRUST LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 42733 )
Estimated Net Asset Value
Estimated Data as at 20-Jun-2012
Weekly NAV Return
---------------------------------- --------- -------------- ---------- --------- -------
Fund Name SEDOL NAV Date Period Performance
--------- -------------- --------------------- -------
15-Jun-2012 WTD MTD YTD
-------------- ---------- --------- -------
Absolute Return Trust Limited -
GBP Shares B05PYY1 129.84p -0.18% -0.24% 0.38%
Absolute Return Trust Limited -
EUR Shares B29YCR7 EUR 0.9432 -0.18% -0.25% -0.33%
--------- -------------- ---------- --------- -------
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: 20 June 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
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