Go to content
Leo Capital Growth SPC PLC

Leo Capital Growth SPC PLC

Hieronder vindt u informatie uit het register openbaarmaking voorwetenschap. Deze informatie is door de organisatie verstrekt.

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.

Datum laatste update: 12 februari 2025