Absolute Return Trust Limited Net Asset Value(s) (9361P)

TIDMABR

RNS Number : 9361P

Absolute Return Trust Limited

07 October 2013

ABSOLUTE RETURN TRUST LIMITED

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

Estimated Month-End Net Asset Value

 
 Estimated Data as at 07-Oct-2013 
 Monthly NAV Return 
-------------------------------------  ---------  ---------------  ----------  --------- 
 Fund Name                              SEDOL      NAV Date          Period Performance 
-------------------------------------  ---------  ---------------  --------------------- 
                                                      31-Aug-2013         MTD        YTD 
                                                  ---------------  ----------  --------- 
 Absolute Return Trust Limited - GBP 
  Shares                                BCCW580           126.63p      -2.91%     -3.00% 
 Absolute Return Trust Limited - EUR 
  Shares                                BCCW5C4        EUR 0.9188      -1.03%     -2.71% 
-------------------------------------  ---------  ---------------  ----------  ---------

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