TIDMABR
RNS Number : 9547Z
Absolute Return Trust Limited
30 September 2009
ABSOLUTE RETURN TRUST LIMITED
(a closed-ended investment company incorporated with limited liability under the
laws of Guernsey with registered number 42733)
30 September 2009
Derogation from the Model Code
Pursuant to Listing Rule 15.5.1 R (Compliance with the Model Code) the Company
hereby wishes to notify the market that the upcoming close period of the Company
will commence on 1 October 2009 and is anticipated to end following the release
of the final results on or before 30 November 2009.
Weekly and monthly NAVs have been and will continue to be notified to the
Exchange and, in accordance with Listing Rule 15.5.1 (4), the Company confirms
that the Directors and the Company are not in possession of any additional price
sensitive information that has not been notified to the Exchange.
Accordingly the Company will continue to adopt the Model Code during the close
period with the exception of the following activities, which may be undertaken:
* dealings by persons discharging managerial responsibilities in the Company;
* purchases by the Company of its own securities;
Enquiries:
Fraser Hiddelston
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel +1481 745 738
fah2@ntrs.com
This information is provided by RNS
The company news service from the London Stock Exchange
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