Leo Capital Growth SPC PLC
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Publicatie datum
23 jun 2014 - 16:50
Statutaire naam
Leo Capital Growth SPC PLC
Titel
LEO CAPITAL GROWTH SPC Plc: Estimated June 20th 2014
Bericht
LEO CAPITAL GROWTH SPC Plc: Estimated June 20th 2014
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 June 20th 2014 is:
Participating Shares EUR €84,109.0652 ISIN: IE00B5WK6265
Bloomberg: LEOCAPG ID
Euro
Datum laatste update: 08 november 2024