Oryx International Growth Fund Ld Net Asset Value(s) (2387N)
September 26 2012 - 10:00AM
UK Regulatory
TIDMOIG
RNS Number : 2387N
Oryx International Growth Fund Ld
26 September 2012
COMPANY ANNOUNCEMENT
For immediate release 26 September 2012
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Re: Month-End Net Asset Value
31/08/12 Total NAV GBP59,381,243.22 NAV per Share GBP3.12
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
NAVPGUGWBUPPGWQ
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