Oryx International Growth Fund Ld Net Asset Value(s) (4586J)
December 18 2015 - 3:02AM
UK Regulatory
TIDMOIG
RNS Number : 4586J
Oryx International Growth Fund Ld
17 December 2015
18 December 2015
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
30/11/2015 Total NAV GBP105,309,102.80 NAV per Share GBP6.93
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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