TIDMABR
RNS Number : 5473B
Absolute Return Trust Limited
28 October 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 | 131.04p | B05PYY1 |30th September 2009 |
| Shares | | | |
| | | | |
+--------------------------------------+----------+----------------+---------------------+
|Absolute Return Trust Limited - Euro | 0.9726 | B29YCR7 | 30th September |
| 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:
This information is provided by RNS
The company news service from the London Stock Exchange
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