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Net Asset Value(s)

24th Oct 2017 16:38

RNS Number : 5030U
Oryx International Growth Fund Ld
24 October 2017
 

 24 October 2017

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

30/09/2017 Total NAV £125,854,892.75 NAV per Share £8.73

 

 

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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