TIDMABR

RNS Number : 3227P

Absolute Return Trust Limited

30 September 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  130.42p  BCCW580  31 August 2013 
            - GBP Shares 
--------------------------------  -------  -------  -------------- 
   Absolute Return Trust Limited  0.9284   BCCW5C4  31 August 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: 30 September 2013

This information is provided by RNS

The company news service from the London Stock Exchange

END

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