LEO CAPITAL GROWTH: Estimate 10th February 2012 LEO CAPITAL GROWTH SPC (the "Company")

2012-02-13 18:32:12 -
LEO CAPITAL GROWTH: Estimate 10th February 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 February
10th 2012 is:()

+------------------------+-------+-----------+--------------+----------------+
| Participating Shares   | EUR   | 78,601.47 |   ISIN:      | IE00B5WK6265   |
+------------------------+-------+-----------+--------------+----------------+
|                        |       |           | Bloomberg:   |   LEOCAPG KY   |
+------------------------+-------+-----------+--------------+----------------+
|   
  
    
      
        

	    
  
                       |       |           |              |                |
+------------------------+-------+-----------+--------------+----------------+
|                        |       |           |  Euronext:   |          LEO   |
+------------------------+-------+-----------+--------------+----------------+
|                        |       |           |              |                |
+------------------------+-------+-----------+--------------+----------------+


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

Fri 10(th) 2012






LEO CAPITAL GROWTH: Estimate 10th February 2012: 
 hugin.info/145160/R/1585199/496209.pdf




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Source: LEO CAPITAL GROWTH via Thomson Reuters ONE

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