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Company Absolute Return Trust Limited
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Net Asset Value(s)

Released 17:00 06-Feb-2013
Number 3070X17

RNS Number : 3070X
Absolute Return Trust Limited
06 February 2013
 



ABSOLUTE RETURN TRUST LIMITED

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

 

 

 

 

Estimated Net Asset Value

 

Estimated Data as at 06-Feb-2013






Weekly NAV Return






Fund Name

SEDOL

NAV Date

Period Performance




01-Feb-2013

WTD

MTD

YTD

Absolute Return Trust Limited - GBP Shares

B82PW35

       132.46p

-0.14%

-0.14%

1.46%

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
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS