Net Asset Value(s)

RNS Number : 5729O

Oryx International Growth Fund Ld

20 September 2013

 

20 September 2013

 

 

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

       31/08/13         Total NAV £75,083,456.11         NAV per Share £4.13

Enquiries

BNP Paribas Securities Services S.C.A. Guernsey Branch

Tel: + 44 1481 750850

 

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