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

 
        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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