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Oryx International Growth Fund Reports Net Asset Value Decrease
LONDON (Alliance News) - Oryx International Growth Fund Ltd Tuesday said its net asset value decreased by 0.7%, to 537 pence per share in the quarter ended June 30, an outperformance against the FTSE Small Cap Index's 2.6% fall but an underperformance against the FTSE All-Share Index's 2.2% return.
"The company has benefited from the recent improvement in market conditions resulting in an all-time high net asset value per share at 31 March 2014," the fund's statement said.
It added that the company's largest unquoted holding, Celsius AG, is considering liquidity options and "this may create further value for shareholders in the current financial year."
Shares in the fund were Tuesday quoted down 1.5% at 396.50 pence per share.
By Samuel Agini; samagini@alliancenews.com; @samuelagini
Copyright 2014 Alliance News Limited. All Rights Reserved.
Latest OIG News
- Oryx International Growth notes bids for its holdings
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23 Aug 2023 - UK shareholder meetings calendar - next 7 days
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4 Aug 2023 - Oryx International annual net asset value falls in "difficult year"
6 Jul 2023 - Oryx International NAV down, swings to loss; eyes cheap investments
9 Dec 2022 - Crestchic shares rise as agrees to GBP122 million takeover by Aggreko
9 Dec 2022 - UK shareholder meetings calendar - next 7 days
11 Aug 2022
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