Microsoft Word - LEO CAPITAL GROWTH FINAL.docx

LEO CAPITAL GROWTH SPC Plc: Final

November 28th 2014

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 November 28th 2014 is:

Participating Shares

EUR

70,402.86

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
5th December 2014

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