ABR Absolute Rtn S

TIDMABR

RNS Number : 3228J

Absolute Return Trust Limited

03 August 2012

ABSOLUTE RETURN TRUST LIMITED

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

("the Company")

3 August 2012

ANNUAL ACCOUNTS

The Company announces that the Annual Report and Audited Financial Statements of the Company for the year ended 31(st) March 2012 ("Accounts") have been posted to shareholders today.

In accordance with Listing Rule 9.6.3, a copy of the Accounts will shortly be submitted to the National Storage Mechanism and be available for inspection at: www.hemscott.com/nsm.do

The Company also confirms that the Accounts are available to view or download in pdf format from the Company's website (www.absolute-funds.com).

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

The Company Secretary

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

   Tel:       01481 745638 
   Fax:      01481 745045 

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

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