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Tuesday 26 January, 2010

Absolute Return Tst

Transaction in Own Shares

RNS Number : 1681G
Absolute Return Trust Limited
26 January 2010
 



RNS ANNOUNCEMENT


Absolute Return Trust Limited


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


Transaction in own shares



On 26 January 2010 Absolute Return Trust Limited (the 'Company') purchased its own shares at the following price:


Sterling shares     365,000 at £1.199178


These Sterling shares will be cancelled.


Following this purchase and cancellation the Company's issued share capital will consist of the following:


          Sterling shares     215,849,942

          Euro shares         18,749,828


The total number of shares with voting rights in the Company will therefore be 234,599,770.


The above figure (234,599,770) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FSA's Disclosure and Transparency Rules. The Company is satisfied that all inside information has previously been notified.


Enquiries:


Fauchier Partners

Peter Vincent                          Tel: +44 (0) 20 7009 9100


JPMorgan Cazenove Ltd

Shamus Henderson                  Tel+44 (0) 20 7588 2828




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