Oryx International Growth Fund Ld Net Asset Value(s) (6806W)
April 28 2016 - 7:22AM
UK Regulatory
TIDMOIG
RNS Number : 6806W
Oryx International Growth Fund Ld
28 April 2016
28 April 2016
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/03/2016 Total NAV GBP106,402,945.58 NAV per Share GBP7.00
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
NAVPGURACUPQGUR
(END) Dow Jones Newswires
April 28, 2016 07:22 ET (11:22 GMT)
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