Leo Capital Growth SPC PLC
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Publicatie datum
23 jan 2012 - 17:53
Statutaire naam
Leo Capital Growth SPC PLC
Titel
LEO CAPITAL GROWTH: Estimate 20th January 2012
Bericht
LEO CAPITAL GROWTH: Estimate 20th January 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 January 20th 2012 is:
Participating Shares EUR 78,864.346 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: 12 februari 2025