Leo Capital Growth SPC PLC
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Publicatie datum
14 jul 2010 - 10:42
Statutaire naam
Leo Capital Growth SPC PLC
Titel
Estimate 9th July 2010
Bericht
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 9th July 2010 is:
Participating Shares EUR 88,053.8389
ISIN: KYG545791009
Bloomberg: LEOCAPG KY
Euronext: LEO
This estimated NAV has been calculated by Leo Fund Managers Limited and is an only an estimate.
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Datum laatste update: 27 december 2025