Oryx International Growth Fund Ld Net Asset Value(s) (2238Q)
August 28 2014 - 4:40AM
UK Regulatory
TIDMOIG
RNS Number : 2238Q
Oryx International Growth Fund Ld
28 August 2014
28 August 2014
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/07/2014 Total NAV GBP88,878,474.08 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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