Absolute Return Trust Limited Total Voting Rights (0015M)

TIDMABR

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

END

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