Oryx International Growth Fund Ld Net Asset Value(s) (8740M)
January 25 2016 - 7:19AM
UK Regulatory
TIDMOIG
RNS Number : 8740M
Oryx International Growth Fund Ld
25 January 2016
25 January 2016
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/12/2015 Total NAV GBP109,516,644.27 NAV per Share GBP7.21
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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January 25, 2016 07:19 ET (12:19 GMT)
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