Oryx International Growth Fund Ld Net Asset Value(s) (8727T)
July 23 2015 - 4:41AM
UK Regulatory
TIDMOIG
RNS Number : 8727T
Oryx International Growth Fund Ld
23 July 2015
23 July 2015
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
30/06/2015 Total NAV GBP99,685,146.66 NAV per Share GBP6.18
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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