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Absolute Return Tst (ABR)

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Tuesday 24 April, 2012

Absolute Return Tst

Transaction in Own Shares

RNS Number : 9896B
Absolute Return Trust Limited
24 April 2012

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 24 April 2012,Absolute Return Trust Limited (the "Company") purchased its own shares at the following price:


Sterling shares 12,000 at £1.0775


These Sterling shares will be cancelled.


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


Sterling shares               153,613,901

Euro shares                   9,372,854


The total number of shares with voting rights in the Company will therefore be 162,986,755.


The above figure (162,986,755) 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
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