Net Asset Value(s)

RNS Number : 5924I

Oryx International Growth Fund Ld

31 August 2016

 

31 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

       31/07/2016         Total NAV £111,216,366.52  NAV per Share £7.36

Enquiries

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

Tel: + 44 1481 750850

 

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