Cazenove Absolute Equity Limited Net Asset Value(s) (2056J)
02 Agosto 2012 - 10:30AM
UK Regulatory
TIDMCAEL
RNS Number : 2056J
Cazenove Absolute Equity Limited
02 August 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 133.65p B1FQF60 25 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
Harry Rouillard 44 (0)1481 745315
Date: 2 August 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
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