TIDMABR

RNS Number : 0582T

Absolute Return Trust Limited

07 December 2012

ABSOLUTE RETURN TRUST LIMITED

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

Estimated Month-End Net Asset Value

 
 Estimated Data as at 07-Dec-2012 
 Monthly NAV Return 
-------------------------------------  ---------  ---------------  -----------  -------- 
 Fund Name                              SEDOL      NAV Date          Period Performance 
-------------------------------------  ---------  ---------------  --------------------- 
                                                      30-Nov-2012          MTD       YTD 
                                                  ---------------  -----------  -------- 
 Absolute Return Trust Limited - GBP 
  Shares                                B05PYY1           130.87p       -0.08%     1.17% 
 Absolute Return Trust Limited - EUR 
  Shares                                B29YCR7        EUR 0.9481       -0.11%     0.19% 
-------------------------------------  ---------  ---------------  -----------  --------

The Net Asset Value figure stated in this announcement is an estimate only, and is based on unaudited estimated valuations supplied by investee funds, their managers, investment advisers or administrators. Although the Manager has evaluated such information and data, it has not confirmed the completeness or accuracy of such information or data. The actual month-end Net Asset Value may be materially different from the estimated weekly value. Accordingly, no reliance should be placed on such estimated Net Asset Value and it should only be taken as an indicative guide.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

   Harry Rouillard   44 (0)1481 745315

Date: 07 December 2012

This information is provided by RNS

The company news service from the London Stock Exchange

END

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