Net Asset Value(s)

RNS Number : 8891Q

Oryx International Growth Fund Ld

22 June 2015

 



23 June 2015

 

 

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

       31/05/2015         Total NAV £98,789,789.23    NAV per Share £6.07

Enquiries

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

Tel: + 44 1481 750850

 

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