LEO CAPITAL GROWTH: Estimated July 20th 2012

LEO CAPITAL GROWTH: Estimated July 20th 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 July 20th 2012 is: Participating Shares |EUR  | 76,870.2111 | ISIN:   |IE00B5WK6265   | | | | ----------------------+-----+----------------------+------------+--------------   |  |                      |Bloomberg:  | LEOCAPG ID ----------------------+-----+----------------------+------------+--------------   |  |  |  | ----------------------+-----+----------------------+------------+--------------   |  |  | 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 Monday 23rd 2012 LEO CAPITAL GROWTH: Estimated July 20th 2012: http://hugin.info/145160/R/1628574/521479.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#1628574]