Oryx International Growth Fund Ld Net Asset Value(s) (9139P)
February 23 2016 - 10:36AM
UK Regulatory
TIDMOIG
RNS Number : 9139P
Oryx International Growth Fund Ld
23 February 2016
23 February 2016
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/01/2016 Total NAV GBP105,265,643.04 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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February 23, 2016 10:36 ET (15:36 GMT)
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