Oryx International Growth Fund Ld Net Asset Value(s) (9969G)
June 02 2017 - 5:37AM
UK Regulatory
TIDMOIG
RNS Number : 9969G
Oryx International Growth Fund Ld
02 June 2017
02 June 2017
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
30/04/2017 Total NAV GBP123,083,942.52 NAV per Share GBP8.53
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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June 02, 2017 05:37 ET (09:37 GMT)
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