Absolute Return Trust Limited Total Voting Rights

TIDMABR

RNS Number : 4296F

Absolute Return Trust Limited

23 May 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

23 May 2013

The announcement had the headings the wrong way around in the table in the 'Total Voting Rights' announcement released on 21 May 2013 at 11:55under RNS No 2193F.

All other details remain unchanged.

The full amended text is shown below.

Following the recent announcement, dated 9 May 2013, in respect of the 2(nd) Compulsory Partial Redemption of Shares, the Company confirms that the current Total Voting Rights are as follows:

15,607,837 Ordinary GBP Shares

958,769 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   Beneficial Interest 
                    in ARTL prior to      in ARTL following 
                    2(nd) Compulsory      2(nd) Compulsory 
                    Partial Redemption    Partial Redemption 
                    of Shares             of Shares 
----------------  --------------------  -------------------- 
 Andrew Sykes      45,830 GBP shares     17,805 GBP shares 
----------------  --------------------  -------------------- 
 Nicholas Fry      49,818 GBP shares     19,355 GBP shares 
----------------  --------------------  -------------------- 
 Rob King          10,003 GBP shares     3,887 GBP shares 
----------------  --------------------  -------------------- 
 Graham Harrison   2,622 GBP shares      1,019 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

END

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