TIDMABR
RNS Number : 5485B
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 )
Estimated Net Asset Value
+------------------------------------------+----------+------------+---------+----------+--------+
| Estimated Data as at 28-Oct-2009 | | | | | |
+------------------------------------------+----------+------------+---------+----------+--------+
| | | | | | |
+------------------------------------------+----------+------------+---------+----------+--------+
| Fund Name | Sedol | NAV Date | Period Performance | |
+------------------------------------------+----------+------------+--------------------+--------+
| | | 23/10/2009 | YTD | MTD | WTD |
+------------------------------------------+----------+------------+---------+----------+--------+
| Absolute Return Trust Limited - GBP | B05PYY1 | 131.98p | 14.29% | 0.72% | -0.16% |
| Shares | | | | | |
+------------------------------------------+----------+------------+---------+----------+--------+
| Absolute Return Trust Limited - EUR | B29YCR7 | EUR 0.9796 | 13.43% | 0.72% | -0.24% |
| Shares | | | | | |
+------------------------------------------+----------+------------+---------+----------+--------+
The Net Asset Value figure stated in this announcement is an estimate only, and
is based on unaudited estimated valuations supplied by investee funds, their
managers, investment advisers or administrators. Although the Manager has
evaluated such information and data, it has not confirmed the completeness or
accuracy of such information or data. The actual month-end Net Asset Value may
be materially different from the estimated weekly value. Accordingly, no
reliance should be placed on such estimated Net Asset Value and it should only
be taken as an indicative guide.
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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