Absolute Return Trust Limited Net Asset Value(s) (4408T)
November 19 2013 - 10:40AM
UK Regulatory
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
Harry Rouillard 44 (0)1481 745311
Date: 19 November 2013
This information is provided by RNS
The company news service from the London Stock Exchange
END
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