Share Name Share Symbol Market Type Share ISIN Share Description
Absolute Rtn S LSE:ABR London Ordinary Share GG00BCCW5806 STG SHS NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 94.125p 0.00p 0.00p - - - 0 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -2.5 -2.4 - 15.59

ABSOLUTE RETURN TRUST LTD - First Interim Liquidation Distribution

17/12/2013 10:11am

PR Newswire (US)

Absolute Return Trust (LSE:ABR)
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First 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").

The Liquidators announce their intention to make a first interim liquidation
distribution (the "First Interim Distribution") of:

GBP 0.603876 per Sterling Redeemable Participating Preference Share issued

EUR 0.434480 per Euro Redeemable Participating Preference Share issued

The First 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 13 December 2013 (the "Record Date").

The distribution will be paid on 19 December 2013 (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
Ashley Paxton and Linda Johnson
20 New Street
St Peter Port

Tel: 01481 741898
Fax: 01481 722373

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