Leo Capital Growth SPC PLC
Hieronder vindt u informatie uit het register openbaarmaking voorwetenschap. Deze informatie is door de organisatie verstrekt.
Publicatie datum
24 feb 2014 - 18:00
Statutaire naam
Leo Capital Growth SPC PLC
Titel
LEO CAPITAL GROWTH SPC Plc: Estimated February 21st 2014
Bericht
LEO CAPITAL GROWTH SPC Plc: Estimated February 21st 2014
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 21st 2014 is:
Participating Shares EUR €88,285.4511 ISIN: IE00B5WK6265
Bloomberg: LEOCAPG ID
Euronext: LEOA
Datum laatste update: 26 februari 2026