Net Asset Value(s)

RNS Number : 7631G
Oryx International Growth Fund Ld
24 November 2015
 



 

24 November 2015

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

       31/10/2015         Total NAV £105,543,589.27  NAV per Share £6.95

 

 

 

Enquiries

 

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

Tel: + 44 1481 750850


This information is provided by RNS
The company news service from the London Stock Exchange
 
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