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Absolute Return Tst (ABR)


Monday 19 August, 2013

Absolute Return Tst

Total Voting Rights

RNS Number : 0015M
Absolute Return Trust Limited
19 August 2013

Absolute Return Trust Limited (the "Company" or "ARTL")

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


Total Voting Rights

19 August 2013


Following the recent announcement, dated 8 August 2013, in respect of the 3rd Compulsory Partial Redemption of Shares, the Company confirms that the current Total Voting Rights are as follows:


10,145,200 Ordinary GBP Shares

623,205 Ordinary EUR Shares


The above figures 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 also announces that following the Compulsory Partial Redemption of Shares, the Directors have the following beneficial interests in the Company:


Director Name

Beneficial Interest in ARTL prior to 3rd Compulsory Partial Redemption of Shares

Beneficial Interest in ARTL following 3rd Compulsory Partial Redemption of Shares

Andrew Sykes

17,805 GBP shares

11,574 GBP shares

Nicholas Fry

19,355 GBP shares

12,581 GBP shares

Rob King

3,887 GBP shares

2,527 GBP shares

Graham Harrison

1,019 GBP shares

663 GBP shares

Nicholas Moss





All Enquiries: 


Andrew Maiden

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745368

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

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