Oryx International Growth Fund Ld Net Asset Value(s) (9734W)
April 24 2019 - 6:45AM
UK Regulatory
TIDMOIG
RNS Number : 9734W
Oryx International Growth Fund Ld
24 April 2019
24 April 2019
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/03/2019 Total NAV GBP135,880,965.47 NAV per Share GBP9.57
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
NAVPGUPPCUPBGGC
(END) Dow Jones Newswires
April 24, 2019 07:45 ET (11:45 GMT)
Oryx International Growth (LSE:OIG)
Historical Stock Chart
From Apr 2024 to May 2024
Oryx International Growth (LSE:OIG)
Historical Stock Chart
From May 2023 to May 2024