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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Cazenove AB. | LSE:CAEL | London | Ordinary Share | GG00B1FQF604 | RED PART PREF SHS 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 128.875 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jun 2019 to Jun 2024
TIDMCAEL
RNS Number : 4229F
Cazenove Absolute Equity Limited
14 June 2012
CAZENOVE ABSOLUTE EQUITY LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 45520 )
Final Net Asset Value
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FUND NAME NAV SEDOL NAV DATE
Cazenove Absolute Equity 132.13p B1FQF60 31(st) May
Limited 2012
--------------- -------- -----------
The Net Asset Value figure stated in this announcement is the confirmed figure for the date stated, as calculated by the fund's administrator. This figure is however unaudited, and may be based upon similarly unaudited underlying information.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
Date: 14 June 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
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