LEO CAPITAL GROWTH SPC Plc

Final November 28th 2014

LEO CAPITAL GROWTH SPC Plc: Final November 28th 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 November 28^th 2014 is:

Participating Shares	EUR	70,402.86	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: [phone]

  5th December 2014

LEO CAPITAL GROWTH SPC Plc: Final November 28th 2014

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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
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

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