Oryx International Growth Fund Ld Net Asset Value(s) (2382A)
March 22 2017 - 11:55AM
UK Regulatory
TIDMOIG
RNS Number : 2382A
Oryx International Growth Fund Ld
22 March 2017
22 March 2017
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
28/02/2017 Total NAV GBP116,830,832.79 NAV per Share GBP7.83
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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