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Net Asset Value(s)

19th Jul 2013 14:30

RNS Number : 7574J
Oryx International Growth Fund Ld
19 July 2013
 

 

 

COMPANY ANNOUNCEMENT

 

For immediate release 19 July 2013

 

 

 

Oryx International Growth Fund Limited

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

 

 

Re: Month-End Net Asset Value

 

 

30/06/13 Total NAV £72,198,771.41 NAV per Share £3.85

 

 

 

Enquiries

 

BNP Paribas Securities Services S.C.A. Guernsey Branch

Tel: + 44 1481 750850

This information is provided by RNS
The company news service from the London Stock Exchange
 
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