LEO CAPITAL GROWTH SPC Plc: Final January 31st 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 31st 2013 is: Participating Shares   EUR 81,284.97 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 8043 Thursday February 7(th) 2013   Leo Capital Growth SPC Plc: http://hugin.info/145160/R/1676543/546479.pdf This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters 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 Thomson Reuters ONE [HUG#1676543]