Oryx International Growth Fund Ld Net Asset Value(s) (8891Q)
June 23 2015 - 3:56AM
UK Regulatory
TIDMOIG
RNS Number : 8891Q
Oryx International Growth Fund Ld
22 June 2015
23 June 2015
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/05/2015 Total NAV GBP98,789,789.23 NAV per Share GBP6.07
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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