Leo Capital Growth SPC PLC
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Publicatie datum
21 jun 2010 - 17:28
Statutaire naam
Leo Capital Growth SPC PLC
Titel
LEO CAPITAL GROWTH : Estimate 18th June 2010
Bericht
LEO CAPITAL GROWTH: Estimate 18th June
2010
LEO CAPITAL GROWTH SPC (the "Company")
NET ASSET VALUE OF SHARES
The net asset value per share ("NAV") of the under-mentioned class of shares of nominal value
EUR 50,000 in the Company, as at the close of business on 18th June 2010 is:
Participating Shares EUR 90,680.2511 ISIN: KYG545791009
Bloomberg: LEOCAPG KY
Euronext: LEO
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Datum laatste update: 02 september 2024