Leo Capital Growth SPC PLC
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Publicatie datum
11 dec 2012 - 13:45
Statutaire naam
Leo Capital Growth SPC PLC
Titel
LEO CAPITAL GROWTH SPC Plc: Estimated December 7th 2012
Bericht
LEO CAPITAL GROWTH SPC Plc: Estimated December 7th 2012
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 December 7th 2012 is:
Participating Shares EUR 78,009.6859 ISIN: IE00B5WK6265
Bloomberg: LEOCAPG ID
Euronext: LEOA
This estimated NAV has been calculated by Leo Fund Managers Limited and is an only an
estimate.
Datum laatste update: 02 september 2024