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Absolute Return Tst - Net Asset Value(s).
(From AFX CNF)
RNS Number:4028L Absolute Return Trust Limited 01 November 2006 ABSOLUTE RETURN TRUST LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 42733 ) Estimated Net Asset Value FUND NAME NAV SEDOL NAV DATE Absolute Return Trust Limited 109.63p B05PYY1 27 October 2006 The Net Asset Value figure stated in this announcement is an estimate only, and is based on unaudited estimated valuations supplied by investee funds, their managers, investment advisers or administrators. Although the Manager has evaluated such ...
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