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Net Asset Value(s)

22nd Mar 2017 15:55

RNS Number : 2382A
Oryx International Growth Fund Ld
22 March 2017
 

 

 22 March 2017

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

28/02/2017 Total NAV £116,830,832.79 NAV per Share £7.83

 

 

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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