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Net Asset Value(s)

22nd Aug 2013 11:30

RNS Number : 2917M
Oryx International Growth Fund Ld
22 August 2013
 



 

22 August 2013

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

31/07/13 Total NAV £75,055,007.03 NAV per Share £4.01

 

 

 

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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