Cazenove Absolute Equity Limited Net Asset Value(s) (2056J)

TIDMCAEL

RNS Number : 2056J

Cazenove Absolute Equity Limited

02 August 2012

CAZENOVE ABSOLUTE EQUITY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 45520 )

Estimated Net Asset Value

 
        FUND NAME             NAV      SEDOL      NAV DATE 
 Cazenove Absolute Equity   133.65p   B1FQF60   25 July 2012 
                  Limited 
                           --------  --------  ------------- 
 

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 information and data, it has not confirmed the completeness or accuracy of such information or data. The actual month-end Net Asset Value may be materially different from the estimated weekly value. Accordingly, no reliance should be placed on such estimated Net Asset Value and it should only be taken as an indicative guide.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

   Harry Rouillard   44 (0)1481 745315 

Date: 2 August 2012

This information is provided by RNS

The company news service from the London Stock Exchange

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