Absolute Return Trust Limited Net Asset Value(s) (7522R)
October 30 2013 - 6:24AM
UK Regulatory
TIDMABR
RNS Number : 7522R
Absolute Return Trust Limited
30 October 2013
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 125.76p BCCW580 30 September
- GBP Shares 2013
-------------------------------- ------- ------- ------------
Absolute Return Trust Limited 0.9129 BCCW5C4 30 September
- Euro Shares 2013
-------------------------------- ------- ------- ------------
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: 30 October 2013
This information is provided by RNS
The company news service from the London Stock Exchange
END
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