Oryx International Growth Fund Ld Net Asset Value(s) (3100X)
August 27 2015 - 7:48AM
UK Regulatory
TIDMOIG
RNS Number : 3100X
Oryx International Growth Fund Ld
27 August 2015
27 August 2015
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/07/2015 Total NAV GBP104,087,494.44 NAV per Share GBP6.45
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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August 27, 2015 07:48 ET (11:48 GMT)
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