Information  X 
Enter a valid email address

Absolute Return Tst (ABR)

  Print      Mail a friend

Tuesday 14 June, 2011

Absolute Return Tst

Transaction in Own Shares

RNS Number : 4406I
Absolute Return Trust Limited
14 June 2011

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 14 June 2011 Absolute Return Trust Limited (the "Company") purchased its own shares at the following price:


Sterling shares 21,000 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               205,363,997

Euro shares                   11,739,824


The total number of shares with voting rights in the Company will therefore be 217,103,526.


The above figure (217,103,526) 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.






Fauchier Partners

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


JPMorgan Cazenove Ltd

Charles Stagg                            Tel: +44 (0) 20 7155 8121


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