Oryx International Growth Fund Ld Net Asset Value(s) (5542O)
August 21 2017 - 7:09AM
UK Regulatory
TIDMOIG
RNS Number : 5542O
Oryx International Growth Fund Ld
21 August 2017
21 August 2017
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/07/2017 Total NAV GBP125,647,652.27 NAV per Share GBP8.72
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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