RNS Number : 2359G
Absolute Return Trust Limited
27 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 27 January 2010 Absolute Return Trust Limited (the ‘Company') purchased its own shares at the following price:
Sterling shares 128,600 at £1.19
These Sterling shares will be cancelled.
Following this purchase and cancellation the Company's issued share capital will consist of the following:
Sterling shares 215,721,342
Euro shares 18,749,828
The total number of shares with voting rights in the Company will therefore be 234,471,170.
The above figure (234,471,170) 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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