TIDMABR
RNS Number : 1209Z
Absolute Return Trust Limited
15 September 2009
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RNS ANNOUNCEMENT
Absolute Return Trust Limited
(a closed-ended investment company incorporated with limited liability under the
laws of Guernsey with registered number 42733)
Transaction in own shares
On 15 September 2009 Absolute Return Trust Limited (the 'Company') purchased its
own shares at the following prices:
Sterling shares 25,000 at GBP1.118
These Sterling shares will be cancelled.
Following this purchase and cancellation the Company's issued share capital will
consist of the following:
Sterling shares 217,336,472
Euro shares 18,722,513
The total number of shares with voting rights in the Company will therefore be
236,058,985.
The above figure (236,058,985) may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to notify
their interest in, or a change to their interest in, the Company under the FSA's
Disclosure and Transparency Rules. The Company is satisfied that all inside
information has previously been notified.
Enquiries:
Fauchier Partners
Peter Vincent Tel: +44 (0) 20 7009 9100
JPMorgan Cazenove Ltd
Shamus Henderson Tel: +44 (0) 20 7588 2828
This information is provided by RNS
The company news service from the London Stock Exchange
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