Net Asset Value(s)

RNS Number : 3231A

Oryx International Growth Fund Ld

19 December 2014

 



19 December 2014

 

 

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

       28/11/2014         Total NAV £88,938,980.00    NAV per Share £5.39

Enquiries

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

Tel: + 44 1481 750850

 

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