Oryx International Growth Fund Ld Net Asset Value(s) (4431V)
August 09 2022 - 7:56AM
UK Regulatory
TIDMOIG
RNS Number : 4431V
Oryx International Growth Fund Ld
09 August 2022
09 August 2022
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/07/2022 Total NAV GBP 207,830,194.26 NAV per Share GBP 14.85
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPUBCRUPPGGB
(END) Dow Jones Newswires
August 09, 2022 07:56 ET (11:56 GMT)
Oryx International Growth (LSE:OIG)
Historical Stock Chart
From Sep 2024 to Oct 2024
Oryx International Growth (LSE:OIG)
Historical Stock Chart
From Oct 2023 to Oct 2024