Oryx International Growth Fund Ld Net Asset Value(s) (5349S)
September 24 2014 - 11:18AM
UK Regulatory
TIDMOIG
RNS Number : 5349S
Oryx International Growth Fund Ld
24 September 2014
24 September 2014
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/08/2014 Total NAV GBP87,551,678.61 NAV per Share GBP5.26
Enquiries
BNP Paribas Securities Services S.C.A. Guernsey Branch
Tel: + 44 1481 750850
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUGGBUPCGAC
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