Oryx International Growth Fund Ld Net Asset Value(s) (9219Y)
January 30 2014 - 11:00AM
UK Regulatory
TIDMOIG
RNS Number : 9219Y
Oryx International Growth Fund Ld
30 January 2014
30 January 2014
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/12/2013 Total NAV GBP80,609,652.02 NAV per Share GBP4.77
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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