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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 : 4158C
Absolute Return Trust Limited
30 April 2012
Absolute Return Trust Limited (the "Company")
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 42733)
Trigger of Discount Control Mechanism - Continuation Vote
30 April 2012
In accordance with the Articles of Incorporation of the Company, and as a result of the Company's shares trading at a discount in excess of 5 per cent. to the published NAV per Share on each NAV Calculation Date in the 12 months leading up to and including 31 March 2012, a Continuation Resolution will be put forward to Shareholders at the 2012 AGM (expected to be held in September 2012).
The Continuation Resolution will be a single vote of all Shareholders of the Company combining the votes of the Sterling Shares and the Euro Shares.
The Board continues to consider a variety of discount control measures available to them and further details surrounding the Continuation Resolution and the AGM will be circulated to all Shareholders in due course.
Enquiries
Peter Vincent Fauchier Partners 020 7009 9100 Andrew Maiden Northern Trust International Fund Administration Services (Guernsey) Limited 01481 74 5638 William Simmonds J.P. Morgan Cazenove 020 7588 2828
This information is provided by RNS
The company news service from the London Stock Exchange
END
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