Net Asset Value(s)

23 Nov 2016 13:41

RNS Number : 9648P

Oryx International Growth Fund Ld

23 November 2016

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

31/10/2016 Total NAV £115,215,043.74 NAV per Share £7.65

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

END

NAVPGGCUGUPQGWW

Related Shares

Back to RNS