Oryx International Growth Fund Ld Net Asset Value(s) (1964T)
January 03 2017 - 6:34AM
UK Regulatory
TIDMOIG
RNS Number : 1964T
Oryx International Growth Fund Ld
03 January 2017
03 January 2017
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
30/11/2016 Total NAV GBP115,877,917.29 NAV per Share GBP7.70
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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January 03, 2017 06:34 ET (11:34 GMT)
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