Net Asset Value(s)

RNS Number : 5349S
Oryx International Growth Fund Ld
24 September 2014
 



 

24 September 2014

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

       31/08/2014         Total NAV £87,551,678.61    NAV per Share £5.26

 

 

 

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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