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Net Asset Value(s)

18th Dec 2015 08:02

RNS Number : 4586J
Oryx International Growth Fund Ld
17 December 2015
 



 

18 December 2015

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

30/11/2015 Total NAV £105,309,102.80 NAV per Share £6.93

 

 

 

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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