Net Asset Value(s)

RNS Number : 5349S

Oryx International Growth Fund Ld

24 September 2014

 



24 September 2014

 

 

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

       31/08/2014         Total NAV £87,551,678.61    NAV per Share £5.26

Enquiries

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

Tel: + 44 1481 750850

 

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