Leo Capital Growth SPC PLC
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Publicatie datum
08 mei 2013 - 18:18
Statutaire naam
Leo Capital Growth SPC PLC
Titel
LEO CAPITAL GROWTH SPC Plc: Estimated May 3rd 2013
Bericht
LEO CAPITAL GROWTH SPC Plc
Estimated May 3rd 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 May 3rd 2013 is:
Participating Shares EUR €78,769.1274 ISIN: IE00B5WK6265
Bloomberg: LEOCAPG ID
Euronext: LEOA
This estimated NAV has been calculated by Leo Fund Managers Limited and is only an estimate.
Datum laatste update: 28 juli 2024