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Leo Capital Growth SPC PLC

Leo Capital Growth SPC PLC

Below you will find information from the register publication of inside information. The information has been provided by the organisation.

Registration date 21 jun 2010 - 17:28
Statutory name Leo Capital Growth SPC PLC
Title LEO CAPITAL GROWTH : Estimate 18th June 2010
Comments LEO CAPITAL GROWTH: Estimate 18th June 2010 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 18th June 2010 is: Participating Shares EUR 90,680.2511 ISIN: KYG545791009 Bloomberg: LEOCAPG KY Euronext: LEO