Leo Capital Growth SPC PLC
Hieronder vindt u informatie uit het register openbaarmaking voorwetenschap. Deze informatie is door de organisatie verstrekt.
Publicatie datum
12 dec 2011 - 19:20
Statutaire naam
Leo Capital Growth SPC PLC
Titel
LEO CAPITAL GROWTH: Estimate 9th December 2011
Bericht
LEO CAPITAL GROWTH: Estimate 9th December 2011
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 December 9th 2011 is:
Participating Shares EUR 77,433.1055 ISIN: KYG545791009
Bloomberg: LEOCAPG KY
Euronext: LEO
This estimated NAV has been calculated by Leo Fund Managers Limited and is an only an estimate.
Gerelateerde downloads
Datum laatste update: 23 maart 2025