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Net Asset Value(s)

30 Jan 2014 16:00

RNS Number : 9219Y
Oryx International Growth Fund Ld
30 January 2014
 



 

30 January 2014

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

31/12/2013 Total NAV £80,609,652.02 NAV per Share £4.77

 

 

 

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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