Leo Capital Growth SPC PLC
Hieronder vindt u informatie uit het register openbaarmaking voorwetenschap. Deze informatie is door de organisatie verstrekt.
Publicatie datum
19 okt 2010 - 11:46
Statutaire naam
Leo Capital Growth SPC PLC
Titel
LEO CAPITAL GROWTH : Estimate 15th October 2010
Bericht
LEO CAPITAL GROWTH: Estimate 15th October 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 15th October 2010 is:
Participating Shares EUR 86,971.7180 ISIN: KYG545791009
Bloomberg: LEOCAPG KY
Euronext: LEO
This estimated NAV has been calculated by Leo Fund Managers Limited and is an only an estimate.
The making of such estimates involves known and unknown risks, uncertainties and other factors
which may cause the estimated results, performance or achievements to be materially different
from any actual results, performance or achievements. Except as required by applicable law, the
Company and Leo Fund Managers Limited expressly disclaim any obligation to update or revise
such estimates to reflect any change in expectations, new information, subsequent events or
otherwise.
Gerelateerde downloads
Datum laatste update: 05 februari 2025