TIDMABR

RNS Number : 2926Y

Absolute Return Trust Limited

28 February 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  130.85p  B05PYY1  31(st) January 
            - GBP Shares                                 2012 
                                  -------  -------  -------------- 
   Absolute Return Trust Limited  0.9571   B29YCR7  31(st) January 
           - Euro Shares                                 2012 
                                  -------  -------  --------------

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: 28 February 2012

This information is provided by RNS

The company news service from the London Stock Exchange

END

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