Cazenove Absolute Equity Limited Net Asset Value(s) (6125I)

TIDMCAEL

RNS Number : 6125I

Cazenove Absolute Equity Limited

26 July 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   133.20p   B1FQF60   18 July 2012 
                  Limited 
-------------------------  --------  --------  -------------

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