Net Asset Value(s)
September 06 2007 - 1:26PM
UK Regulatory
RNS Number:4601D
Oryx International Growth Fund Ld
06 September 2007
COMPANY ANNOUNCEMENT
For immediate release
6 September 2007
Oryx International Growth Fund Limited
(an investment company registered with limited liability in Guernsey with
company number 28917)
Re: Net Asset Value - Ordinary Shares
31/07/07 Total NAV #54,393,293.77 Price #3.35
Enquiries
Jean McMillan
BNP Paribas Fund Services (Guernsey) Limited
Tel: + 44 1481 743017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUUUQPBUPMGMQ
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