Net Asset Value(s)

RNS Number : 2916N

Oryx International Growth Fund Ld

24 October 2016

 

24 October 2016

 

 

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

       30/09/2016         Total NAV £117,705,824.35  NAV per Share £7.82

Enquiries

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

Tel: + 44 1481 750850

 

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