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
|
Nil
|
Nil
|
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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