Replacement - Net Asset Value(s) (1607L)
July 27 2011 - 5:15AM
UK Regulatory
TIDMOIG
RNS Number : 1607L
Oryx International Growth Fund Ld
27 July 2011
The following amendment has been made to the Net Asset Value
announcement released on 22 July 2011 at 17:00 under RNS No
9330K17.
The Net Asset Value per Ordinary share has been amended from
GBP3.11 to GBP2.96
The total Net Asset Value has been amended from GBP62,689,887.56
to GBP59,681,629.66
The full amended text is shown below.
COMPANY ANNOUNCEMENT
For immediate release 27 July 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
30/06/11 Total NAV GBP59,681,629.66 NAV per Share GBP2.96
Enquiries
BNP Paribas Fund Services (Guernsey) Limited
Tel: + 44 1481 750850
This information is provided by RNS
The company news service from the London Stock Exchange
END
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