Leo Capital Growth SPC PLC
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Publicatie datum
05 apr 2012 - 10:42
Statutaire naam
Leo Capital Growth SPC PLC
Titel
Leo Capital Growth Final March 30th 2012
Bericht
LEO CAPITAL GROWTH: Final 30th March 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 March 30th 2012 is:
Participating Shares EUR
80,434.5127
ISIN: IE00B5WK6265
Bloomberg: LEOCAPG ID
Euronext: LEO
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Datum laatste update: 24 december 2025