Absolute Return Trust Limited Net Asset Value(s) (7522R)

TIDMABR

RNS Number : 7522R

Absolute Return Trust Limited

30 October 2013

ABSOLUTE RETURN TRUST LIMITED

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

Final Net Asset Value

 
           FUND NAME                NAV     SEDOL     NAV DATE 
--------------------------------  -------  -------  ------------ 
   Absolute Return Trust Limited  125.76p  BCCW580  30 September 
            - GBP Shares                                2013 
--------------------------------  -------  -------  ------------ 
   Absolute Return Trust Limited  0.9129   BCCW5C4  30 September 
           - Euro Shares                                2013 
--------------------------------  -------  -------  ------------

The Net Asset Value figure stated in this announcement is the confirmed figure for the date stated, as calculated by the fund's administrator. This figure is however unaudited, and may be based upon similarly unaudited underlying information.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited