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Net Asset Value(s)

26th Jun 2017 10:23

RNS Number : 1328J
Oryx International Growth Fund Ld
26 June 2017
 

 

 26 June 2017

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

31/05/2017 Total NAV £126,217,065.61 NAV per Share £8.75

 

 

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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