TIDMABR
RNS Number : 7164Z
Absolute Return Trust Limited
25 September 2009
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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 - GBP | 128.74p | B05PYY1 |31st August 2009 |
| Shares | | | |
| | | | |
+--------------------------------------+----------+----------------+------------------+
|Absolute Return Trust Limited - Euro | 0.9568 | B29YCR7 | 31st August |
| Shares | | | 2009 |
| | | | |
+--------------------------------------+----------+----------------+------------------+
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 September 2009
This information is provided by RNS
The company news service from the London Stock Exchange
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