Oryx International Growth Fund Ld Net Asset Value(s) (9648P)
November 23 2016 - 8:41AM
UK Regulatory
TIDMOIG
RNS Number : 9648P
Oryx International Growth Fund Ld
23 November 2016
23 November 2016
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/10/2016 Total NAV GBP115,215,043.74 NAV per Share GBP7.65
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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November 23, 2016 08:41 ET (13:41 GMT)
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