Leo Capital Growth SPC PLC
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Publicatie datum
11 feb 2013 - 17:35
Statutaire naam
Leo Capital Growth SPC PLC
Titel
LEO CAPITAL GROWTH SPC Plc: Estimated February 08th 2013
Bericht
LEO CAPITAL GROWTH SPC Plc:
Estimated February 08th 2013
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 February 08th 2013 is :
Participating Shares EUR €80,683.0739 ISIN: IE00B5WK6265
Bloomberg: LEOCAPG ID
Euronext: LEOA
This estimated NAV has been calculated by Leo Fund Managers Limited and is an only an estimate.
Datum laatste update: 07 januari 2026