Oryx International Growth Fund Ld Net Asset Value(s) (4277X)
February 21 2017 - 4:56AM
UK Regulatory
TIDMOIG
RNS Number : 4277X
Oryx International Growth Fund Ld
21 February 2017
21 February 2017
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/12/2016 Total NAV GBP116,460,774.67 NAV per Share GBP7.74
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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February 21, 2017 04:56 ET (09:56 GMT)
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