Net Asset Value(s)

19 Dec 2014 13:02

RNS Number : 3231A

Oryx International Growth Fund Ld

19 December 2014

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

28/11/2014 Total NAV £88,938,980.00 NAV per Share £5.39

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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