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Net Asset Value(s)

17th Feb 2015 14:53

RNS Number : 1526F
Oryx International Growth Fund Ld
17 February 2015
 



 

17 February 2015

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

31/01/2015 Total NAV £90,455,320.07 NAV per Share £5.48

 

 

 

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
 
 
NAVGGURWPUPAGCM

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Oryx International Growth
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