Oryx International Growth Fund Ld Net Asset Value(s) (3422O)
May 27 2015 - 4:43AM
UK Regulatory
TIDMOIG
RNS Number : 3422O
Oryx International Growth Fund Ld
27 May 2015
27 May 2015
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
30/04/2015 Total NAV GBP96,982,218.97 NAV per Share GBP5.95
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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