Oryx International Growth Fund Ld Net Asset Value(s) (0536D)
January 26 2018 - 5:45AM
UK Regulatory
TIDMOIG
RNS Number : 0536D
Oryx International Growth Fund Ld
26 January 2018
26 January 2018
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/12/2017 Total NAV GBP128,790,661.90 NAV per Share GBP8.98
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 26, 2018 05:45 ET (10:45 GMT)
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