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Net Asset Value(s)

29th Mar 2016 09:37

RNS Number : 3688T
Oryx International Growth Fund Ld
29 March 2016
 

 

29 March 2016

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

29/02/2016 Total NAV £106,498,646.74 NAV per Share £7.01

 

 

 

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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