Net Asset Value(s)

RNS Number : 9144C
Oryx International Growth Fund Ld
22 January 2015
 



 

22 January 2015

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

       31/12/2014         Total NAV £89,734,663.87    NAV per Share £5.44

 

 

 

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
 
END
 
 
NAVPGUPGGUPAGCP
UK 100

Latest directors dealings