Absolute Return Trust Limited Net Asset Value(s) (4408T)

TIDMABR

RNS Number : 4408T

Absolute Return Trust Limited

19 November 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  126.43p  BCCW580  31 October 2013 
            - GBP Shares 
--------------------------------  -------  -------  --------------- 
   Absolute Return Trust Limited  0.9067   BCCW5C4  31 October 2013 
           - Euro Shares 
--------------------------------  -------  -------  ---------------

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