SCHRODER ABSOLUTE RETURN FUND COMPANY from 14/04/2014 to 14/04/2014 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 14/04/2014 20:38 SCHRODER ABSOLUTE RETURN FUND COMPANY NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 203485