TIDMABR

RNS Number : 5930K

Absolute Return Trust Limited

22 August 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  129.55p  B05PYY1  31 July 2012 
            - GBP Shares 
                                  -------  -------  ------------ 
   Absolute Return Trust Limited  0.9402   B29YCR7  31 July 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: 22 August 2012

This information is provided by RNS

The company news service from the London Stock Exchange

END

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