Absolute Return Tst Liquidation Distribution Announcement

 
TIDMABR 
 
ABSOLUTE RETURN TRUST LIMITED (IN VOLUNTARY LIQUIDATION) (THE "COMPANY") 
 
Third 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"). 
 
Following the receipt of proceeds from the sale of investment positions, the 
Liquidators announce their intention to make a third interim liquidation 
distribution (the "Third Interim Distribution") of: 
 
        GBP   0.105207    per Sterling Redeemable Participating Preference 
Share issued 
 
        EUR   0.085411    per Euro Redeemable Participating Preference Share 
issued 
 
The Third 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 14 October 2015 (the "Record Date"). 
 
The distribution will be paid on 23 October 2015 (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 anticipate that a further distribution will be made during the 
fourth quarter of 2015 following receipt of proceeds from the sale of the 
Company's remaining investment portfolio. A further announcement will be made 
by the Liquidators once the quantum and timing of the next distribution have 
been determined. 
 
Enquiries: 
 
The Liquidators 
Ashley Paxton and Linda Johnson 
Glategny Court 
Glategny Esplanade 
St Peter Port 
Guernsey 
GY1 1WR 
 
Tel:  [phone] 
Fax: [phone] 
[e-mail] 
 
 
 
END 
 

(END) Dow Jones Newswires

October 14, 2015 11:44 ET (15:44 GMT)