TIDMCAEL

RNS Number : 9956G

Cazenove Absolute Equity Limited

05 July 2012

CAZENOVE ABSOLUTE EQUITY LIMITED

(a closed-ended investment company incorporated in Guernsey with

registration number 45520)

5 July 2012

Interim Report and Unaudited Financial Statements for the period

1 November 2011 to 30 April 2012

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.hemscott.com/nsm.do.

Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: 01481 745381

This information is provided by RNS

The company news service from the London Stock Exchange

END

ACSUGUQWMUPPURA

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