Oryx International Growth Fund Ld Net Asset Value(s) (1127G)
August 03 2016 - 4:15AM
UK Regulatory
TIDMOIG
RNS Number : 1127G
Oryx International Growth Fund Ld
03 August 2016
03 August 2016
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
30/06/2016 Total NAV GBP104,518,777.66 NAV per Share GBP6.92
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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