Net Asset Value(s)

28 Apr 2015 15:08

RNS Number : 5607L

Oryx International Growth Fund Ld

28 April 2015

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

31/03/2015 Total NAV £94,286,472.66 NAV per Share £5.76

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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