Leo Capital Growth SPC PLC
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Publicatie datum
09 feb 2011 - 17:57
Statutaire naam
Leo Capital Growth SPC PLC
Titel
LEO CAPITAL GROWTH: Estimate 4th February 2011
Bericht
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 4th February 2011 is:
Participating Shares
EUR
91783.3772
ISIN:
KYG545791009
Bloomberg:
LEOCAPG KY
Euronext:
LEO
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Datum laatste update: 01 september 2024