Net Asset Value(s) - Replacement (7893U)
October 21 2010 - 8:20AM
UK Regulatory
TIDMOIG
RNS Number : 7893U
Oryx International Growth Fund Ld
21 October 2010
The following amendments have been made to the Net Asset Value
announcement released on 20/10/10 at 15:55 under RNS No 7298U.
The word Price has been replaced with NAV per Share. The words
Company Announcement have been removed.
All other details remain unchanged.
The full amended text is shown below.
For immediate release 20 October 2010
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Re: Month-End Net Asset Value
30/09/10 Total NAV GBP52,083,567.86 NAV per Share GBP2.52
Enquiries
Madiha Loveless
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
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