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Leo Capital Growth SPC PLC

Leo Capital Growth SPC PLC

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Publicatie datum 08 apr 2013 - 16:56
Statutaire naam Leo Capital Growth SPC PLC
Titel LEO CAPITAL GROWTH SPC Plc: Estimated April 5th 2013
Bericht LEO CAPITAL GROWTH SPC Plc: Estimated April 5th 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 April 5th 2013 is: Participating Shares EUR €77,339.5673 ISIN: IE00B5WK6265 Bloomberg: LEOCAPG ID Euronext: LEOA