Net Asset Value(s)
December 21 2009 - 8:08AM
UK Regulatory
TIDMOIG
RNS Number : 4791E
Oryx International Growth Fund Ld
21 December 2009
COMPANY ANNOUNCEMENT
For immediate release21 December 2009
Oryx International Growth Fund Limited
(an investment company registered with limited liability in Guernsey with
company number 28917)
Re: Month-End Net Asset Value
30/11/09Total NAV GBP49,366,185.73 Price GBP2.19
Enquiries
Jean McMillan
BNP Paribas Fund Services (Guernsey) Limited
Tel: + 44 1481 750851
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUGRUPUPBGWG
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