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Net Asset Value(s)

23rd Nov 2016 13:41

RNS Number : 9648P
Oryx International Growth Fund Ld
23 November 2016
 

 

23 November 2016

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

31/10/2016 Total NAV £115,215,043.74 NAV per Share £7.65

 

 

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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