Oryx International Growth Fund Ld Net Asset Value(s) (7680B)

TIDMOIG

RNS Number : 7680B

Oryx International Growth Fund Ld

24 September 2018

Oryx International Growth Fund Limited

(an investment company registered with limited liability in Guernsey with company number 28917)

Month-End Net Asset Value

          31/08/2018     Total NAV GBP139,668,325.25  NAV per Share GBP9.84

Enquiries

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: + 44 1481 750850

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVPGUPGBUPRGQC

(END) Dow Jones Newswires

September 24, 2018 12:21 ET (16:21 GMT)

Oryx International Growth (LSE:OIG)
Historical Stock Chart
From Jun 2024 to Jul 2024