Net Asset Value(s)

RNS Number : 1127G

Oryx International Growth Fund Ld

03 August 2016

 

03 August 2016

 

 

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

       30/06/2016         Total NAV £104,518,777.66  NAV per Share £6.92

Enquiries

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

Tel: + 44 1481 750850

 

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