LEO CAPITAL GROWTH SPC Plc: Final May 29th 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 29th 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

10th June 2015

LEO CAPITAL GROWTH SPC Plc: Final May 29th 2015:
http://hugin.info/145160/R/1927647/691945.pdf


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
HUG#1927647