Oryx International Growth Fund Ld Net Asset Value(s) (2917M)
August 22 2013 - 6:30AM
UK Regulatory
TIDMOIG
RNS Number : 2917M
Oryx International Growth Fund Ld
22 August 2013
22 August 2013
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/07/13 Total NAV GBP75,055,007.03 NAV per Share GBP4.01
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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