Absolute Return Tst First Interim Liquidation Distribution

 
TIDMABR 
 
ABSOLUTE RETURN TRUST LIMITED (IN VOLUNTARY LIQUIDATION) (THE "COMPANY") 
 
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. 
 
Enquiries: 
 
The Liquidators 
Ashley Paxton and Linda Johnson 
20 New Street 
St Peter Port 
Guernsey 
GY1 4AN 
 
Tel: [phone] 
Fax: [phone] 
 
[e-mail] 
 
 
END