Oryx International Growth Fund Ld Net Asset Value(s)
11 Noviembre 2024 - 7:09AM
RNS Regulatory News
RNS Number : 7333L
Oryx International Growth Fund Ld
11 November 2024
11 November
2024
Oryx International Growth Fund Limited
(an investment company
registered with limited liability in Guernsey with company number
28917)
Month-End Net Asset Value
31/10/2024
Total NAV £243,614,484.15 NAV
per Share £17.40
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
NAVGPGBUGUPCGWG
Oryx International Growth (LSE:OIG)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Oryx International Growth (LSE:OIG)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024