Oryx International Growth Fund Ld Net Asset Value(s) (0259R)
October 21 2013 - 11:59AM
UK Regulatory
TIDMOIG
RNS Number : 0259R
Oryx International Growth Fund Ld
21 October 2013
21 October 2013
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
30/09/2013 Total NAV GBP78,030,433.98 NAV per Share GBP4.32
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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