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
31 December 2009 Switch Calculation Date:
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15,195
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GBP shares to be converted to Euro shares
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110,361
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Euro shares to be converted to GBP shares
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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
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