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Net Asset Value(s)

27th Feb 2014 13:30

RNS Number : 1196B
Oryx International Growth Fund Ld
27 February 2014
 



 

27 February 2014

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

31/01/2014 Total NAV £85,275,196.35 NAV per Share £5.12

 

 

 

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
FTSE 100 Latest
Value8,275.66
Change0.00