Net Asset Value(s)

3 Aug 2016 09:15

RNS Number : 1127G

Oryx International Growth Fund Ld

03 August 2016

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

30/06/2016 Total NAV £104,518,777.66 NAV per Share £6.92

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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