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Net Asset Value(s)

21st Sep 2015 10:38

RNS Number : 6410Z
Oryx International Growth Fund Ld
21 September 2015
 



 

21 September 2015

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

31/08/2015 Total NAV £100,743,377.33 NAV per Share £6.63

 

 

 

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
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