Net Asset Value(s) (0720E)

TIDMCAEL

RNS Number : 0720E

Cazenove Absolute Equity Limited

24 May 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   131.42p   B1FQF60   16(th) May 
                  Limited                          2012 
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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