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Net Asset Value(s)

29th May 2014 16:19

RNS Number : 3752I
Oryx International Growth Fund Ld
29 May 2014
 



 

29 May 2014

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

30/04/2014 Total NAV £91,896,548.84 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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Oryx International Growth
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