Net Asset Value(s) (3201D)
2012年5月15日 - 1:50AM
RNSを含む英国規制内ニュース (英語)
TIDMCAEL
RNS Number : 3201D
Cazenove Absolute Equity Limited
14 May 2012
CAZENOVE ABSOLUTE EQUITY LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 45520 )
Final Net Asset Value
FUND NAME NAV SEDOL NAV DATE
Cazenove Absolute Equity 132.26p B1FQF60 30(th) April
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 May 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
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