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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 |
TIDMABR
RNS Number : 7875N
Absolute Return Trust Limited
11 September 2013
ABSOLUTE RETURN TRUST LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 42733 )
Estimated Month-End Net Asset Value
Estimated Data as at 31-Aug-2013 Monthly NAV Return ------------------------------------- --------- --------------- ----------- -------- Fund Name SEDOL NAV Date Period Performance ------------------------------------- --------- --------------- --------------------- 31-Aug-2013 MTD YTD --------------- ----------- -------- Absolute Return Trust Limited - GBP Shares BCCW580 133.47p -3.76% 2.23% Absolute Return Trust Limited - EUR Shares BCCW5C4 EUR 0.9561 -1.19% 1.24% ------------------------------------- --------- --------------- ----------- --------
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: 11 September 2013
This information is provided by RNS
The company news service from the London Stock Exchange
END
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