TIDMABR

RNS Number : 5624P

Absolute Return Trust Limited

25 October 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  130.71p  B05PYY1  30 September 
            - GBP Shares                                2012 
                                  -------  -------  ------------ 
   Absolute Return Trust Limited  0.9475   B29YCR7  30 September 
           - 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: 25 October 2012

This information is provided by RNS

The company news service from the London Stock Exchange

END

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