Monthly Shareholder Report (6107U)
23 Dezembro 2011 - 10:20AM
UK Regulatory
TIDMCAEL
RNS Number : 6107U
Cazenove Absolute Equity Limited
23 December 2011
CAZENOVE ABSOLUTE EQUITY LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 45520 )
Monthly Shareholder Report
The November 2011 report is now available on the Company's
website using the below link;
http://www.cazenovecapital.com/Global/docs/investment-funds/factsheets/absolute-equity-ltd-fs.pdf
Website:
www.cazenovecapital.com/investment-funds/absolute-return/absolute-equity/
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Company Secretary
Tel: 01481 745001
This information is provided by RNS
The company news service from the London Stock Exchange
END
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