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Net Asset Value(s)

25th Nov 2014 08:31

RNS Number : 8665X
Oryx International Growth Fund Ld
24 November 2014
 



 

25 November 2014

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

31/10/2014 Total NAV £85,561,396.76 NAV per Share £5.14

 

 

 

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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