Leo Capital Growth SPC PLC
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Publicatie datum
09 aug 2010 - 10:37
Statutaire naam
Leo Capital Growth SPC PLC
Titel
LEO CAPITAL GROWTH : Final 30th July 2010
Bericht
LEO CAPITAL GROWTH: Final 30th July 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 30th July 2010 is:
Participating Shares EUR 87,926.01 ISIN: KYG545791009
Bloomberg: LEOCAPG KY
Euronext: LEO
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