SCHRODER ABSOLUTE RETURN FUND COMPANY from 25/04/2017 to 25/04/2017 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 25/04/2017 20:03 SCHRODER ABSOLUTE RETURN FUND COMPANY NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 251105