LEO CAPITAL GROWTH: Final April 30th 2012
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 April 30th 2012 is:

Participating Shares   EUR   79,041.80 ISIN:   IE00B5WK6265  
Bloomberg:   LEOCAPG ID  
 
Euronext:   LEO  

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 3rd May 2012

LEO CAPITAL GROWTH: Final April 30th 2012:
http://hugin.info/145160/R/1608716/510668.pdf


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Source: LEO CAPITAL GROWTH via Thomson Reuters ONE
HUG#1608716