Oryx International Growth Fund Ld Net Asset Value(s) (9428S)
09 Novembre 2023 - 11:20AM
UK Regulatory
TIDMOIG
RNS Number : 9428S
Oryx International Growth Fund Ld
09 November 2023
09 November 2023
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/10/2023 Total NAV GBP223,480,387.86 NAV per Share GBP15 .96
Enquiries
Fund Services Department
BNP Paribas S.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
NAVUPGPCGUPWUBB
(END) Dow Jones Newswires
November 09, 2023 05:20 ET (10:20 GMT)
Grafico Azioni Oryx International Growth (LSE:OIG)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Oryx International Growth (LSE:OIG)
Storico
Da Mag 2023 a Mag 2024