Leo Capital Growth SPC PLC
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Publicatie datum
08 jan 2013 - 12:31
Statutaire naam
Leo Capital Growth SPC PLC
Titel
LEO CAPITAL GROWTH SPC Plc: Estimated January 4th 2013
Bericht
LEO CAPITAL GROWTH SPC Plc: Estimated January 4th 2013
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 January 4th 2013 is:
Participating Shares EUR €79,702.8123 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: 03 september 2024