TIDMABR

RNS Number : 9952P

Absolute Return Trust Limited

08 October 2013

ABSOLUTE RETURN TRUST LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 42733 )

The following amendment has been made to the 'Net Asset Value(s)' announcement released on 07/10/2013 at 18:12 under RNS No 9361P.

(NAV date changed from 31 Aug 2013 to 30 Sep 2013).

All other details remain unchanged.

The full amended text is shown below.

Estimated Month-End Net Asset Value

 
 Estimated Data as at 07-Oct-2013 
 Monthly NAV Return 
-------------------------------------  ---------  ---------------  ----------  --------- 
 Fund Name                              SEDOL      NAV Date          Period Performance 
-------------------------------------  ---------  ---------------  --------------------- 
                                                      30-Sep-2013         MTD        YTD 
                                                  ---------------  ----------  --------- 
 Absolute Return Trust Limited - GBP 
  Shares                                BCCW580           126.63p      -2.91%     -3.00% 
 Absolute Return Trust Limited - EUR 
  Shares                                BCCW5C4        EUR 0.9188      -1.03%     -2.71% 
-------------------------------------  ---------  ---------------  ----------  ---------

The Net Asset Value figure stated in this announcement is an estimate only, and is based on unaudited estimated valuations supplied by investee funds, their managers, investment advisers or administrators. Although the Manager has evaluated such information and data, it has not confirmed the completeness or accuracy of such information or data. The actual month-end Net Asset Value may be materially different from the estimated weekly value. Accordingly, no reliance should be placed on such estimated Net Asset Value and it should only be taken as an indicative guide.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

   Harry Rouillard   44 (0)1481 745315

Date: 08 October 2013

This information is provided by RNS

The company news service from the London Stock Exchange

END

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