Absolute Return Trust Limited Net Asset Value(s) (5900P)

TIDMABR

RNS Number : 5900P

Absolute Return Trust Limited

02 October 2013

ABSOLUTE RETURN TRUST LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 42733 )

Estimated Net Asset Value

 
 Estimated Data as at 02-Oct-2013 
 Weekly NAV Return 
----------------------------------  ---------  --------------  -----------  --------  ------- 
 Fund Name                           SEDOL      NAV Date         Period Performance 
----------------------------------  ---------  --------------  ---------------------  ------- 
                                                  27-Sep-2013          WTD       MTD      YTD 
                                               --------------  -----------  --------  ------- 
 Absolute Return Trust Limited - 
  GBP Shares                         BCCW580          132.16p        0.57%     1.33%    1.23% 
 Absolute Return Trust Limited - 
  EUR Shares                         BCCW5C4       EUR 0.9405       -1.27%     1.30%   -0.41% 
----------------------------------  ---------  --------------  -----------  --------  -------

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