LEO CAPITAL GROWTH: Final 30th December 2011
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 December 30th 2011 is:

Participating Shares   EUR   78,972.4268 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: +353 1 523 8043

Fri 30th 2011

LEO CAPITAL GROWTH: Final 30th December 2011:
http://hugin.info/145160/R/1575543/490738.pdf


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(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#1575543