Net Asset Value(s)

RNS Number : 0259R
Oryx International Growth Fund Ld
21 October 2013
 

 

21 October 2013

 

 

Oryx International Growth Fund Limited

(an investment company registered with limited liability in Guernsey with company number 28917)

 

 

Month-End Net Asset Value

 

 

       30/09/2013         Total NAV £78,030,433.98         NAV per Share £4.32

 

 

 

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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