Net Asset Value(s)

RNS Number : 4572R
Oryx International Growth Fund Ld
21 September 2017
 

                                                                                                               

 21 September 2017

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

       31/08/2017     Total NAV £125,740,680.18     NAV per Share £8.72

 

 

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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