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
13 jan 2014 - 14:21
Statutory name
Leo Capital Growth SPC PLC
Title
LEO CAPITAL GROWTH SPC Plc: Estimated January 10th 2014
Comments
LEO CAPITAL GROWTH SPC Plc: Estimated January 10th 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 January 10th 2014 is:
Participating Shares EUR €84,893.4663 ISIN: IE00B5WK6265
Bloomberg: LEOCAPG ID
Euronext: LEOA
Date last update: 27 September 2026