ABR ABSOLUTE RETURN TRUST LD STG SHS NPV

ABSOLUTE RTN S Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
109.50	0.00	+0.00%	111,537	109.50 on 18-Jun-2013

As at 19-Jun-2013 15:31:12 - All data delayed by at least 15 minutes.

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Trading Information

19-Jun-2013
FTSE index	FTSE All-Share,FTSE SmallCap
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSMM
MiFID Status	Regulated Market
Exchange market size	2,000
SEDOL	B9NMW21
ISIN number	GG00B9NMW217

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
15:19:22	109.50	45,549	49,876.16	AT
15:08:13	109.50	1	1.10	AT
12:51:54	109.50	4,450	4,872.75	AT
11:35:28	110.00	91	100.10	AT
11:35:00	110.00	2,202	2,422.20	AT

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	-1.89p	-2.01p	-2.08p	-1.73p	-2.40p
PE	-57.67	-56.84	-57.21	-53.18	-54.38
PEG	9.66	16.87	-2.83	1.90	0.44
EPS Growth	-5.97%	-3.37%	20.23%	-27.92%	-124.49%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%

Company Information

Updated Monthly
Company address	Northern Trust International Fund Administration Services (Guern, PO Box 255 Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
Company website	http://www.absolute-funds.com
Market cap(in millions)*	£ 17.09
Listing/Admission to trading	28 May 2013
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

ABSOLUTE RTN S price