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Absolute Return Tst (ABR)

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Friday 13 December, 2019

Absolute Return Tst

Final Liquidation Distribution Announcement

ABSOLUTE RETURN TRUST LIMITED (IN VOLUNTARY LIQUIDATION) (THE "COMPANY")

Final Liquidation Distribution Announcement

At an extraordinary general meeting of the Company held on 20 November 2013, shareholders passed resolutions to wind up the Company and appointed Linda Johnson of KPMG Channel Islands Limited as joint liquidator (the "Liquidator").

Following the realisation of the Company’s final illiquid investment positions, the Liquidator declares the fourth and final liquidation distribution (the "Final Distribution") of:

GBP 0.04858 per issued Sterling Redeemable Participating Preference Share

EUR 0.03473 per issued Euro Redeemable Participating Preference Share

The Final Distribution will be effected pro rata to the holdings of Sterling and Euro Redeemable Participating Preference Shares on the register at the close of business on 13 December (the "Record Date").

The distribution will be paid on 20 December 2019 (the "Payment Date"). Payment will be by way of Sterling and Euro cheques drawn upon a UK clearing bank posted to the Shareholder’s registered address as at the Record Date.

Enquiries:

The Liquidator

Linda Johnson

Glategny Court

Glategny Esplanade

St Peter Port

Guernsey

GY1 1WR

Tel: 01481 721000

Fax: 01481 722373

[email protected]


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