LEO CAPITAL GROWTH : FINAL 31st December 2010

LEO CAPITAL GROWTH: FINAL 31^st December 2010
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 31^st December 2010 is:

Participating Shares	EUR	92,761.81	ISIN:	KYG545791009
			Bloomberg:	LEOCAPG KY
			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: [phone]

Friday 07^th January 2011

LCG Final 31st Dec 2010:
http://hugin.info/145160/R/1477968/413925.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#1477968