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Net Asset Value(s)

31st Aug 2016 15:33

RNS Number : 5924I
Oryx International Growth Fund Ld
31 August 2016
 

 

31 August 2016

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

31/07/2016 Total NAV £111,216,366.52 NAV per Share £7.36

 

 

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
 
END
 
 
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Oryx International Growth
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