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Net Asset Value(s)

23rd Oct 2019 08:54

RNS Number : 8319Q
Oryx International Growth Fund Ld
23 October 2019
 

23 October 2019

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

30/09/2019 Total NAV £146,898,469.19 NAV per Share £10.35

 

 

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 [email protected] or visit www.rns.com.
 
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Related Shares:

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