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Net Asset Value(s)

3rd Aug 2016 09:15

RNS Number : 1127G
Oryx International Growth Fund Ld
03 August 2016
 

 

03 August 2016

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

30/06/2016 Total NAV £104,518,777.66 NAV per Share £6.92

 

 

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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Oryx International Growth
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