Absolute Return Trust Limited Net Asset Value(s) (6866M)
August 28 2013 - 12:34PM
UK Regulatory
TIDMABR
RNS Number : 6866M
Absolute Return Trust Limited
28 August 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 138.68p B9NMW21 31 July 2013
- GBP Shares
------- ------- ------------
Absolute Return Trust Limited 0.9677 B9GQ2X1 31 July 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: 28 August 2013
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFMGZRVRFGFZM
Absolute Return Trust (LSE:ABR)
Historical Stock Chart
From Sep 2024 to Oct 2024
Absolute Return Trust (LSE:ABR)
Historical Stock Chart
From Oct 2023 to Oct 2024