Cazenove Absolute Equity Limited Net Asset Value(s) (4692H)

TIDMCAEL

RNS Number : 4692H

Cazenove Absolute Equity Limited

11 July 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   133.12p   B1FQF60   30(th) June 
                  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