Oryx International Growth Fund Ld Net Asset Value(s) (0364W)
December 19 2013 - 12:00PM
UK Regulatory
TIDMOIG
RNS Number : 0364W
Oryx International Growth Fund Ld
19 December 2013
19 December 2013
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
30/11/2013 Total NAV GBP76,870,627.72 NAV per Share GBP4.54
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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