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Net Asset Value(s)

24th Jul 2017 11:50

RNS Number : 8888L
Oryx International Growth Fund Ld
24 July 2017
 

 24 July 2017

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

30/06/2017 Total NAV £125,777,873.52 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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