Net Asset Value(s) (6989H)
June 01 2011 - 11:27AM
UK Regulatory
TIDMOIG
RNS Number : 6989H
Oryx International Growth Fund Ld
01 June 2011
COMPANY ANNOUNCEMENT
For immediate release 01 June 2011
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Re: Month-End Net Asset Value
30/04/11 Total NAV GBP58,728,621.08 NAV per Share GBP2.89
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
NAVUGUMPQUPGGAG
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