LEO CAPITAL GROWTH SPC Plc
Final October 31st 2014
LEO CAPITAL GROWTH SPC Plc: Final October 31st 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 October 31st 2014 is:
Participating Shares | EUR | 74,498.21 | 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
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7th November 2014
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: LEO CAPITAL GROWTH via Globenewswire