Oryx International Growth Fund Ld Net Asset Value(s) (3688T)
March 29 2016 - 4:37AM
UK Regulatory
TIDMOIG
RNS Number : 3688T
Oryx International Growth Fund Ld
29 March 2016
29 March 2016
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
29/02/2016 Total NAV GBP106,498,646.74 NAV per Share GBP7.01
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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March 29, 2016 04:37 ET (08:37 GMT)
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