ABSOLUTE RETURN TRUST LIMITED (IN
VOLUNTARY LIQUIDATION) (THE "COMPANY")
Final Liquidation Distribution
Announcement
At an extraordinary general meeting of the Company held on
20 November 2013, shareholders passed
resolutions to wind up the Company and appointed Linda Johnson of KPMG Channel Islands Limited as
joint liquidator (the "Liquidator").
Following the realisation of the Company’s final illiquid
investment positions, the Liquidator declares the fourth and final
liquidation distribution (the "Final Distribution") of:
GBP
0.04858 per issued Sterling Redeemable Participating
Preference Share
EUR
0.03473 per issued Euro Redeemable Participating Preference
Share
The Final Distribution will be effected pro rata to the holdings
of Sterling and Euro Redeemable Participating Preference Shares on
the register at the close of business on 13 December (the "Record
Date").
The distribution will be paid on 20
December 2019 (the "Payment Date"). Payment will be by way
of Sterling and Euro cheques drawn upon a UK clearing bank posted
to the Shareholder’s registered address as at the Record Date.
Enquiries:
The Liquidator
Linda Johnson
Glategny Court
Glategny Esplanade
St Peter Port
Guernsey
GY1 1WR
Tel: 01481 721000
Fax: 01481 722373
Restructuring-ci@kpmg.com