Leo Capital Growth SPC PLC
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Publicatie datum
08 aug 2014 - 18:29
Statutaire naam
Leo Capital Growth SPC PLC
Titel
LEO CAPITAL GROWTH SPC Plc: Final July 31st 2014
Bericht
LEO CAPITAL GROWTH SPC Plc: Final July 31st 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 July 31st 2014 is:
Participating Shares EUR 80,258.76 ISIN: IE00B5WK6265
Bloomberg: LEOCAPG ID
Euronext: LEOA
This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results.
Datum laatste update: 27 juli 2024