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OIG Oryx International Growth Fund Ltd

1,160.00
-25.00 (-2.11%)
18 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Oryx International Growth Fund Ltd LSE:OIG London Ordinary Share GG00B3BTVQ94 ORD 50P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -25.00 -2.11% 1,160.00 1,160.00 1,180.00 1,170.00 1,160.00 1,170.00 5,620 11:04:59
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -10M -12.98M -0.9269 -12.51 162.4M

Oryx International Growth Fund Ld Net Asset Value(s) (7945Q)

21/02/2019 4:58pm

UK Regulatory


Oryx International Growth (LSE:OIG)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMOIG

RNS Number : 7945Q

Oryx International Growth Fund Ld

21 February 2019

21 February 2019

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

          31/01/2019     Total NAV GBP131,795,521.28  NAV per Share GBP9.29 

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

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(END) Dow Jones Newswires

February 21, 2019 11:58 ET (16:58 GMT)

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