Regulated information. This press release contains information subject to the transparency requirements imposed on listed companies.
Press release
Leuven / 4 January 2012 / 5.40 PM
Schedule for publication on 4 January 2012: 5.40 PM press release available at www.questforgrowth.comQUEST FOR GROWTH
Privak, fixed capital investment company established under Belgian Law
NAV per share on 31/12/2011: € 7.90
For further information: QUEST MANAGEMENT NVMr. Marc Pauwels - Fund Administrator
Phone: +32 (0)16 28 41 28
Fax: +32 (0)16 28 41 29 quest@questforgrowth.com
The net asset value of Quest for Growth was € 7.90 per share on 31 December 2011 (based on 11,529,950 shares). The net asset value on 31 December 2010 was € 8.99 per share (based on 11,789,950 shares). On 31 December 2011 the share price closed at € 4.75 per share (31 December 2010: € 5.31 per share).
Stock Price Net asset value/share | ||
So urce: Estimate by Quest M anagement NV The net asset value is calculated after dividend distributio n and witho ut taking into acco unt the different dividend rights pertaining to the different classes o f shareho lders. The full po rtfo lio o verview o n 31December 2011is available o n the website. |
This announcement is not an offer to sell or a solicitation
of an offer to buy any securities in the above companies in
which QUEST FOR GROWTH has invested. This announcement
appears solely as a matter of record.
The securities of the companies referred to in this document
have not been registered with the United States Securities
Act of 1933, and may not be offered or sold in the United
States other than pursuant to an effective registration
statement or an applicable exemption from registration.
This press release may contain forward-looking statements
that involve risk and uncertainty. Although QUEST FOR GROWTH
believes that the expectations reflected in such
forward-looking statements are based on reasonable
assumptions, no assurance can be given that such projections
will be fulfilled. Any such forward-looking statement must be
considered along with knowledge that actual events and
results may vary materially from such predictions due to,
among other things, political, economic or legal changes in
the markets in which the companies in which QUEST FOR GROWTH
invests do business or the stock markets in which these
companies are listed. Readers are referred to the prospectus,
which was issued at the time of the IPO
that identifies the important risk factors proper to QUEST
FOR GROWTH.
QUEST FOR GROWTH NV
Privak, fixed capital investment company established under Belgian Law
Lei 19 - box 3, B-3000 Leuven - Phone: +32 (0)16 28 41 28 - Fax: +32 (0)16 28 41 29
www.questforgrowth.com quest@questforgrowth.com
distribué par | Ce noodl a été diffusé par Quest for Growth NV et initialement mise en ligne sur le site http://www.questforgrowth.com. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-04 18:59:44 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |
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N.A.V. per 31/12/2011 |