Oryx International Growth Fund Ld Net Asset Value(s) (7353K)
September 23 2016 - 12:22PM
UK Regulatory
TIDMOIG
RNS Number : 7353K
Oryx International Growth Fund Ld
23 September 2016
23 September 2016
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/08/2016 Total NAV GBP117,372,305.37 NAV per Share GBP7.77
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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September 23, 2016 12:22 ET (16:22 GMT)
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