RNS Number : 1497A
Absolute Return Trust Limited
02 October 2009
ABSOLUTE RETURN TRUST LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 42733 )
The Company announces its investments with a value greater than 5% of the Company's total assets and its 10 largest investments as at the last business day of September 2009
|
Fund Name
|
Value ($)
|
Value (£)
|
% of total
|
|
Elm Ridge Value Partners Offshore Fund Inc
|
24,998,880
|
15,700,842
|
5.13%
|
|
Lansdowne UK Equity Fund Limited
|
24,848,669
|
15,606,500
|
5.10%
|
|
Ascend Partners Fund II Limited
|
21,799,632
|
13,691,516
|
4.47%
|
|
SCP Ocean Fund Limited
|
21,755,800
|
13,663,987
|
4.47%
|
|
Bay Resource Partners Offshore Fund Limited
|
21,286,764
|
13,369,403
|
4.37%
|
|
Lansdowne Global Financials Fund Limited
|
20,058,367
|
12,597,894
|
4.12%
|
|
Wexford Offshore Spectrum Fund
|
19,829,521
|
12,454,165
|
4.07%
|
|
Sunbeam Opportunities Offshore S.A.
|
19,451,340
|
12,216,643
|
3.99%
|
|
Brevan Howard Fund Limited
|
19,210,343
|
12,065,283
|
3.94%
|
|
Alydar Fund Limited
|
19,114,000
|
12,004,773
|
3.92%
|
All investments for the period concerned have been valued on the basis of the Manager's estimates which are based on unaudited estimates supplied by the managers or administrators of the investee funds concerned. The Manager is not in a position to confirm the completeness, genuineness or accuracy of the information and data supplied by the managers or administrators of the investee funds. The actual values of the investee funds may differ materially from the Manager's estimates and accordingly caution must be exercised when placing any reliance on the Manager's estimates.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
Date: 2 October 2009
This information is provided by RNS
The company news service from the London Stock Exchange
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