Net Asset Value(s)

RNS Number : 2238Q

Oryx International Growth Fund Ld

28 August 2014

 



28 August 2014

 

 

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

       31/07/2014         Total NAV £88,878,474.08    NAV per Share £5.34

Enquiries

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

Tel: + 44 1481 750850

 

END

 

 

NAVPGUUWRUPCURR