Oryx International Growth Fund Ld Net Asset Value(s) (9551D)
24 Febbraio 2020 - 05:31PM
UK Regulatory
TIDMOIG
RNS Number : 9551D
Oryx International Growth Fund Ld
24 February 2020
24 February 2020
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/01/2020 Total NAV GBP174,496,177.24 NAV per Share GBP12.30
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
NAVPPUPPPUPUGQC
(END) Dow Jones Newswires
February 24, 2020 11:31 ET (16:31 GMT)
Grafico Azioni Oryx International Growth (LSE:OIG)
Storico
Da Feb 2024 a Mar 2024
Grafico Azioni Oryx International Growth (LSE:OIG)
Storico
Da Mar 2023 a Mar 2024