Net Asset Value(s)

23 Jul 2015 09:41

RNS Number : 8727T

Oryx International Growth Fund Ld

23 July 2015

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

30/06/2015 Total NAV £99,685,146.66 NAV per Share £6.18

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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