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ABSOLUTE RETURN TRUST LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 42733 )
Estimated Net Asset Value
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Estimated Data as at 06-Feb-2013 |
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Weekly NAV Return |
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Fund Name |
SEDOL |
NAV Date |
Period Performance |
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01-Feb-2013 |
WTD |
MTD |
YTD |
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Absolute Return Trust Limited - GBP Shares |
B82PW35 |
132.46p |
-0.14% |
-0.14% |
1.46% |
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Absolute Return Trust Limited - EUR Shares |
B7KFV44 |
€ 0.9578 |
-0.24% |
-0.24% |
1.42% |
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: 06 February 2013
This information is provided by RNS
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