TIDMABR
RNS Number : 7889Z
Absolute Return Trust Limited
28 September 2009
?
For immediate release
RNS Announcement
28 September 2009
Absolute Return Trust Limited (the "Company")
(a closed-ended umbrella investment company incorporated with limited liability
under the laws of Guernsey with registered number 42733)
30 September 2009 Share Switching
The Company has received (in aggregate) the following share switch requests from
shareholders for the 30 September 2009 Switch Calculation Date:
+-----------+-----------------------------------------------------------+
| 18,955 | GBP shares to be converted to Euro shares |
+-----------+-----------------------------------------------------------+
| 628 | Euro shares to be converted to GBP shares |
+-----------+-----------------------------------------------------------+
Conversions will take place as soon as practicable after the Company's month-end
net asset value figures for September are released. Converting shareholders will
be notified upon conversion taking place which will be no later than 35 business
days after 30 September 2009.
Enquiries:
Fraser Hiddelston +44 (0)1481 745738
Northern Trust International Fund Administration Services (Guernsey) Limited
Ben Carpanini +44 (0)870 703 0114
Computershare Investor Services Plc
This information is provided by RNS
The company news service from the London Stock Exchange
END
CONSEDFIASUSEFU
|