ABSOLUTE RETURN TRUST LIMITED (IN
VOLUNTARY LIQUIDATION) (THE “COMPANY”)
Third Interim 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 Ashley Paxton and Linda
Johnson of KPMG Channel Islands Limited as joint liquidators
(the “Liquidators”).
Following the receipt of proceeds from the sale of investment
positions, the Liquidators announce their intention to make a third
interim liquidation distribution (the “Third Interim Distribution”)
of:
GBP
0.105207 per Sterling Redeemable
Participating Preference Share issued
EUR
0.085411 per Euro Redeemable
Participating Preference Share issued
The Third Interim 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 14 October 2015 (the “Record Date”).
The distribution will be paid on 23
October 2015 (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.
The Liquidators anticipate that a further distribution will be
made during the fourth quarter of 2015 following receipt of
proceeds from the sale of the Company’s remaining investment
portfolio. A further announcement will be made by the Liquidators
once the quantum and timing of the next distribution have been
determined.
Enquiries:
The Liquidators
Ashley Paxton and Linda Johnson
Glategny Court
Glategny Esplanade
St Peter Port
Guernsey
GY1 1WR
Tel: 01481 741898
Fax: 01481 722373
Restructuring-ci@kpmg.com