Oryx International Growth Fund Ld Net Asset Value(s) (6465V)
October 29 2014 - 1:17PM
UK Regulatory
TIDMOIG
RNS Number : 6465V
Oryx International Growth Fund Ld
29 October 2014
29 October 2014
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
30/09/2014 Total NAV GBP88,020,230.83 NAV per Share GBP5.29
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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