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Net Asset Value(s)

28th Aug 2014 09:40

RNS Number : 2238Q
Oryx International Growth Fund Ld
28 August 2014
 



 

28 August 2014

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

31/07/2014 Total NAV £88,878,474.08 NAV per Share £5.34

 

 

 

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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