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
30 jul 2012 - 13:19
Statutory name
Leo Capital Growth SPC PLC
Title
LEO CAPITAL GROWTH: Estimated July 27th 2012
Comments
LEO CAPITAL GROWTH: Estimated July 27th 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 July 27th 2012 is:
Participating Shares EUR 76,375.7387 ISIN: IE00B5WK6265
Bloomberg: LEOCAPG ID
Euronext: LEO
Date last update: 19 June 2026