About UK-Wire | Contact UK-Wire | Disclaimer | Help | Home

Search
Latest FTSE100 FTSE250 AIM Company Category Sector All Archives

Moneyextra Sharedealing

Share Dealing

Benefits:

  • Trade from as little as £8.50
  • Trade shares, investments, gilts, bonds & exchange traded funds
  • Paper certificate shares available at £20 per trade
  • Safe, secure account & accessible 365 days a year
  • No account management fees
Open an accountLog-in here
 

click here to view a printable version of this article click here to view a landscape printable version of this article click here to mail this article to a friend
RNS Number : 6722E
Absolute Return Trust Limited
23 December 2009
 




For immediate release


RNS Announcement


23 December 2009


Absolute Return Trust Limited (the "Company")

(a closed-ended umbrella investment company incorporated with limited liability under the laws of Guernsey with registered number 42733)


 

31 December 2009 Share Switching

The Company has received (in aggregate) the following share switch requests from shareholders for the 
3
1 December 2009 Switch Calculation Date:


15,195

GBP shares to be converted to Euro shares

110,361

Euro shares to be converted to GBP shares


Conversions will take place as soon as practicable after the Company's month-end net asset value figures for December are released. Converting shareholders will be notified upon conversion taking place which will be no later than 35 business days after 31 December 2009.




Enquiries:


Fraser Hiddelston +44 (0)1481 745738

Northern Trust International Fund Administration Services (Guernsey) Limited


Ben Carpanini +44 (0)870 703 0114

Computershare Investor Services Plc



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCILFLRFILVFIA