Oryx International Growth Fund Ld Net Asset Value(s) (3881N)
July 25 2014 - 11:45AM
UK Regulatory
TIDMOIG
RNS Number : 3881N
Oryx International Growth Fund Ld
25 July 2014
25 July 2014
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
30/06/2014 Total NAV GBP89,388,017.49 NAV per Share GBP5.37
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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