Oryx International Growth Fund Ld Net Asset Value(s) (1929C)
June 24 2016 - 5:14AM
UK Regulatory
TIDMOIG
RNS Number : 1929C
Oryx International Growth Fund Ld
24 June 2016
24 June 2016
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/05/2016 Total NAV GBP108,240,270.64 NAV per Share GBP7.17
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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June 24, 2016 05:14 ET (09:14 GMT)
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