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
08 feb 2012 - 10:26
Statutory name
Leo Capital Growth SPC PLC
Title
LEO CAPITAL GROWTH: Estimate 3rd February 2012 LEO CAPITAL GROWTH SPC (the "Company")
Comments
LEO CAPITAL GROWTH: Estimate 3rd February 2012
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 February 3rd 2012 is:
Participating Shares EUR 79,932.9402 ISIN: KYG545791009
Bloomberg: LEOCAPG KY
Euronext: LEO
This estimated NAV has been calculated by Leo Fund Managers Limited and is an only an estimate.
Date last update: 28 October 2026