Oryx International Growth Fund Ld Net Asset Value(s) (5781Z)
May 27 2016 - 10:08AM
UK Regulatory
TIDMOIG
RNS Number : 5781Z
Oryx International Growth Fund Ld
27 May 2016
27 May 2016
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
30/04/2016 Total NAV GBP105,530,153.99 NAV per Share GBP6.99
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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May 27, 2016 10:08 ET (14:08 GMT)
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