Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

25th Oct 2012 16:15

RNS Number : 5728P
Oryx International Growth Fund Ld
25 October 2012
 



 

 

COMPANY ANNOUNCEMENT

 

For immediate release 25October 2012

 

 

 

Oryx International Growth Fund Limited

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

 

 

Re: Month-End Net Asset Value

 

 

30/09/12 Total NAV £61,261,358.48 NAV per Share £3.22

 

 

 

Enquiries

 

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750850

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGGUUUUPPGAA

Related Shares:

Oryx International Growth
FTSE 100 Latest
Value8,275.66
Change0.00