Oryx International Growth Fund Ld Net Asset Value(s) (5628F)
April 25 2014 - 8:07AM
UK Regulatory
TIDMOIG
RNS Number : 5628F
Oryx International Growth Fund Ld
25 April 2014
25 April 2014
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/03/2014 Total NAV GBP90,030,373.46 NAV per Share GBP5.41
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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