Oryx International Growth Fund Ld Net Asset Value(s) (5729O)
September 20 2013 - 11:30AM
UK Regulatory
TIDMOIG
RNS Number : 5729O
Oryx International Growth Fund Ld
20 September 2013
20 September 2013
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/08/13 Total NAV GBP75,083,456.11 NAV per Share GBP4.13
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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