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Absolute Return Tst (ABR)

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Friday 22 October, 2010

Absolute Return Tst

Transaction in Own Shares

RNS Number : 9078U
Absolute Return Trust Limited
22 October 2010



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 22 October 2010 Absolute Return Trust Limited (the 'Company') purchased its own shares at the following price:


Sterling shares            136,193 at £1.14


These Sterling shares will be cancelled.


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


Sterling shares            213,112,396

Euro shares                15,221,641


The total number of shares with voting rights in the Company will therefore be 228,334,037.


The above figure (228,334,037) 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

Shamus Henderson                  Tel: +44 (0) 20 7588 2828



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

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