TIDMABR
RNS Number : 1497A
Absolute Return Trust Limited
02 October 2009
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ABSOLUTE RETURN TRUST LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 42733 )
The Company announces its investments with a value greater than 5% of the
Company's total assets and its 10 largest investments as at the last business
day of September 2009
+---------------+--------------+--------------+--------+
| Fund | Value | Value | % of |
| Name | ($) | (GBP) | total |
+---------------+--------------+--------------+--------+
| Elm | 24,998,880 | 15,700,842 | 5.13% |
| Ridge | | | |
| Value | | | |
| Partners | | | |
| Offshore | | | |
| Fund Inc | | | |
+---------------+--------------+--------------+--------+
| Lansdowne | 24,848,669 | 15,606,500 | 5.10% |
| UK Equity | | | |
| Fund | | | |
| Limited | | | |
+---------------+--------------+--------------+--------+
| Ascend | 21,799,632 | 13,691,516 | 4.47% |
| Partners | | | |
| Fund II | | | |
| Limited | | | |
+---------------+--------------+--------------+--------+
| SCP | 21,755,800 | 13,663,987 | 4.47% |
| Ocean | | | |
| Fund | | | |
| Limited | | | |
+---------------+--------------+--------------+--------+
| Bay | 21,286,764 | 13,369,403 | 4.37% |
| Resource | | | |
| Partners | | | |
| Offshore | | | |
| Fund | | | |
| Limited | | | |
+---------------+--------------+--------------+--------+
| Lansdowne | 20,058,367 | 12,597,894 | 4.12% |
| Global | | | |
| Financials | | | |
| Fund | | | |
| Limited | | | |
+---------------+--------------+--------------+--------+
| Wexford | 19,829,521 | 12,454,165 | 4.07% |
| Offshore | | | |
| Spectrum | | | |
| Fund | | | |
+---------------+--------------+--------------+--------+
| Sunbeam | 19,451,340 | 12,216,643 | 3.99% |
| Opportunities | | | |
| Offshore S.A. | | | |
+---------------+--------------+--------------+--------+
| Brevan | 19,210,343 | 12,065,283 | 3.94% |
| Howard | | | |
| Fund | | | |
| Limited | | | |
+---------------+--------------+--------------+--------+
| Alydar | 19,114,000 | 12,004,773 | 3.92% |
| Fund | | | |
| Limited | | | |
+---------------+--------------+--------------+--------+
All investments for the period concerned have been valued on the basis of the
Manager's estimates which are based on unaudited estimates supplied by the
managers or administrators of the investee funds concerned. The Manager is not
in a position to confirm the completeness, genuineness or accuracy of the
information and data supplied by the managers or administrators of the investee
funds. The actual values of the investee funds may differ materially from the
Manager's estimates and accordingly caution must be exercised when placing any
reliance on the Manager's estimates.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
Date: 2 October 2009
This information is provided by RNS
The company news service from the London Stock Exchange
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