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Net Asset Value(s)

27th May 2016 15:08

RNS Number : 5781Z
Oryx International Growth Fund Ld
27 May 2016
 

 

27 May 2016

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

30/04/2016 Total NAV £105,530,153.99 NAV per Share £6.99

 

 

 

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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