Net Asset Value(s)

27 Feb 2014 13:30

RNS Number : 1196B

Oryx International Growth Fund Ld

27 February 2014

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

31/01/2014 Total NAV £85,275,196.35 NAV per Share £5.12

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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