Leo Capital Growth SPC PLC
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Publicatie datum
04 jul 2014 - 17:49
Statutaire naam
Leo Capital Growth SPC PLC
Titel
LEO CAPITAL GROWTH SPC Plc: Final June 30th 2014
Bericht
LEO CAPITAL GROWTH SPC Plc: Final June 30th 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 June 30th 2014 is:
Participating Shares EUR 85,049.63 ISIN: IE00B5WK6265
Bloomberg: LEOCAPG ID
Euronext: LEOA
This document is for information purposes only and is not an offer
Datum laatste update: 27 juli 2024