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Net Asset Value(s)

27th Mar 2018 10:33

RNS Number : 0605J
Oryx International Growth Fund Ld
27 March 2018
 

 27 March 2018

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

28/02/2018 Total NAV £130,961,035.82 NAV per Share £9.23

 

 

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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