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)

1st Feb 2011 11:30

RNS Number : 4611A
Oryx International Growth Fund Ld
01 February 2011
 



 

 

COMPANY ANNOUNCEMENT

 

For immediate release 01 February 2010

 

 

 

Oryx International Growth Fund Limited

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

 

 

Re: Month-End Net Asset Value

 

 

31/12/10 Total NAV £57,804,642.51 NAV per Share £2.81

 

 

 

Enquiries

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750851

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

Related Shares:

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