LEO CAPITAL GROWTH SPC Plc: Estimated January 11th 2013
LEO CAPITAL GROWTH SPC Plc: Estimated January 11(th) 2013
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 January
11(th) 2013 is:
Participating EUR  €80,442.7768 ISIN:  IE00B5WK6265
Shares
                       Bloomberg:  LEOCAPG ID
                            Euronext:  LEOA
This estimated NAV has been calculated by Leo Fund Managers Limited and is an
only an estimate.
The making of such estimates involves known and unknown risks, uncertainties and
other factors which may cause the estimated results, performance or achievements
to be materially different from any actual results, performance or achievements.
Except as required by applicable law, the Company and Leo Fund Managers Limited
expressly disclaim any obligation to update or revise such estimates to reflect
any change in expectations, new information, subsequent events or otherwise.
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 8043
Mon 14(th) 2013
LEO CAPITAL GROWTH SPC Plc: Estimated January 11th 2013:
http://hugin.info/145160/R/1670219/542728.pdf
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(i) the releases contained herein are protected by copyright and
other applicable laws; and
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originality of the information contained therein.
Source: LEO CAPITAL GROWTH via Thomson Reuters ONE
[HUG#1670219]
