Oryx International Growth Fund Ld Net Asset Value(s) (5664I)
March 26 2015 - 7:37AM
UK Regulatory
TIDMOIG
RNS Number : 5664I
Oryx International Growth Fund Ld
26 March 2015
26 March 2015
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
28/02/2015 Total NAV GBP91,167,235.69 NAV per Share GBP5.52
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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