Absolute Return Trust Limited Net Asset Value(s) - Replacement (9952P)
October 08 2013 - 6:20AM
UK Regulatory
TIDMABR
RNS Number : 9952P
Absolute Return Trust Limited
08 October 2013
ABSOLUTE RETURN TRUST LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 42733 )
The following amendment has been made to the 'Net Asset
Value(s)' announcement released on 07/10/2013 at 18:12 under RNS No
9361P.
(NAV date changed from 31 Aug 2013 to 30 Sep 2013).
All other details remain unchanged.
The full amended text is shown below.
Estimated Month-End Net Asset Value
Estimated Data as at 07-Oct-2013
Monthly NAV Return
------------------------------------- --------- --------------- ---------- ---------
Fund Name SEDOL NAV Date Period Performance
------------------------------------- --------- --------------- ---------------------
30-Sep-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
Harry Rouillard 44 (0)1481 745315
Date: 08 October 2013
This information is provided by RNS
The company news service from the London Stock Exchange
END
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