Oryx International Growth Fund Ld Net Asset Value(s) (4380K)
June 24 2014 - 12:32PM
UK Regulatory
TIDMOIG
RNS Number : 4380K
Oryx International Growth Fund Ld
24 June 2014
24 June 2014
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/05/2014 Total NAV GBP88,911,285.70 NAV per Share GBP5.34
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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