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Net Asset Value(s)

26th Mar 2015 11:37

RNS Number : 5664I
Oryx International Growth Fund Ld
26 March 2015
 

 

26 March 2015

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

28/02/2015 Total NAV £91,167,235.69 NAV per Share £5.52

 

 

 

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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