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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 94.125 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jul 2019 to Jul 2024
TIDMABR
RNS Number : 5930K
Absolute Return Trust Limited
22 August 2012
ABSOLUTE RETURN TRUST LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 42733 )
Final Net Asset Value
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FUND NAME NAV SEDOL NAV DATE
Absolute Return Trust Limited 129.55p B05PYY1 31 July 2012
- GBP Shares
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Absolute Return Trust Limited 0.9402 B29YCR7 31 July 2012
- Euro Shares
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The Net Asset Value figure stated in this announcement is the confirmed figure for the date stated, as calculated by the fund's administrator. This figure is however unaudited, and may be based upon similarly unaudited underlying information.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745311
Date: 22 August 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
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