Leo Capital Growth SPC PLC
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Publicatie datum
03 jul 2012 - 17:28
Statutaire naam
Leo Capital Growth SPC PLC
Titel
LEO CAPITAL GROWTH: Final June 29th 2012
Bericht
LEO CAPITAL GROWTH: Final June 29th 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 June 29th 2012 is:
Participating Shares EUR 75,878.66 ISIN: IE00B5WK6265
Bloomberg: LEOCAPG ID
Euronext: LEO
This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results.
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Datum laatste update: 04 februari 2026