TIDMABR

RNS Number : 1665H

Absolute Return Trust Limited

06 July 2012

ABSOLUTE RETURN TRUST LIMITED

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

The following replaces the 'Net Asset Value(s)' announcement released on 6 July 2012 at 15.27 under RNS No 1501H.

As previously released the announcement contained elements of draft text and draft figures.

The full amended text is shown below.

Estimated Month-End Net Asset Value

 
 Estimated Data as at 06-Jul-2012 
 Monthly NAV Return 
-------------------------------------  ---------  ------------  ----------  --------- 
 Fund Name                              SEDOL      NAV Date       Period Performance 
-------------------------------------  ---------  ------------  --------------------- 
                                                   30-Jun-2012         MTD        YTD 
                                                  ------------  ----------  --------- 
 Absolute Return Trust Limited - GBP 
  Shares                                B05PYY1        129.24p      -0.77%     -0.09% 
 Absolute Return Trust Limited - EUR 
  Shares                                B29YCR7     EUR 0.9383      -0.80%     -0.85% 
-------------------------------------  ---------  ------------  ----------  ---------

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 745315

Date: 06 July 2012

This information is provided by RNS

The company news service from the London Stock Exchange

END

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