Net Asset Value(s)

RNS Number : 3100X

Oryx International Growth Fund Ld

27 August 2015

 



27 August 2015

 

 

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

       31/07/2015         Total NAV £104,087,494.44  NAV per Share £6.45

Enquiries

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

Tel: + 44 1481 750850

 

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