ABR Absolute Rtn S

TIDMABR

RNS Number : 3787S

Absolute Return Trust Limited

29 November 2012

ABSOLUTE RETURN TRUST LIMITED

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

Final Net Asset Value

 
           FUND NAME                NAV     SEDOL      NAV DATE 
   Absolute Return Trust Limited  130.97p  B05PYY1  31 October 2012 
            - GBP Shares 
                                  -------  -------  --------------- 
   Absolute Return Trust Limited  0.9491   B29YCR7  31October 2012 
           - Euro Shares 
                                  -------  -------  --------------- 
 

The Net Asset Value figure stated in this announcement is the confirmed figure for the date stated, as calculated by the fund's administrator. This figure is however unaudited, and may be based upon similarly unaudited underlying information.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

   Harry Rouillard   44 (0)1481 745311 

Date: 29 November 2012

This information is provided by RNS

The company news service from the London Stock Exchange

END

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