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Net Asset Value(s)

27th Aug 2015 12:48

RNS Number : 3100X
Oryx International Growth Fund Ld
27 August 2015
 



 

27 August 2015

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

31/07/2015 Total NAV £104,087,494.44 NAV per Share £6.45

 

 

 

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
 
END
 
 
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