Estimated NAV Per C Share
February 19 2007 - 7:42AM
UK Regulatory
RNS Number:4822R
Oryx International Growth Fund Ld
19 February 2007
COMPANY ANNOUNCEMENT
For immediate release 19th February 2007
Oryx International Growth Fund Limited
- C Shares
(an investment company registered with limited liability in Guernsey with
reference number 28917)
Re: Estimated Net Asset Value per C Share
31/12/06 Total C Share NAV #29,891,740
Estimated NAV per C Share #1.19
Please note that the above estimate was calculated by the Investment Manager.
Enquiries:
Liana Johnstone
HSBC Securities Services (Guernsey) Limited
+ 44 (0) 1481 707214
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLKLFFDLBZBBB
Oryx International Growth (LSE:OIG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Oryx International Growth (LSE:OIG)
Historical Stock Chart
From Jul 2023 to Jul 2024