LEO CAPITAL GROWTH SPC Plc: Final May 29th 2015
(Thomson Reuters ONE) -
LEO CAPITAL GROWTH SPC Plc: Final May 29(th) 2015
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 May
29(th) 2015 is:
Participating Shares | EUR | 69,689.19 | ISIN: | IE00B5WK6265
-----+-------------------+---+---+-----------+---+-----+--------+--------------
| | | Bloomberg: | LEOCAPG ID
-----+-----------------------+-------------------+--------------+--------------
| | | |
-----+-----------------------+-------------------+--------------+--------------
| | | Euronext: | LEOA
-----+-----------------------+-------------------+--------------+--------------
| | | |
-----+-------------------+---+---+-----------+---+-----+--------+--------------
| | | | | | | |
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.
For further information about this announcement contact:
Quintillion Limited
Tel: +353 1 523 8020
10(th) June 2015
LEO CAPITAL GROWTH SPC Plc: Final May 29th 2015:
http://hugin.info/145160/R/1927647/691945.pdf
This announcement is distributed by GlobeNewswire on behalf of
GlobeNewswire clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: LEO CAPITAL GROWTH via GlobeNewswire
[HUG#1927647]
Unternehmensinformation / Kurzprofil:
Datum: 10.06.2015 - 16:53 Uhr
Sprache: Deutsch
News-ID 399625
Anzahl Zeichen: 2618
contact information:
Town:
Grand Cayman
Kategorie:
Business News
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