Net Asset Value(s)

24 Sep 2014 16:18

RNS Number : 5349S

Oryx International Growth Fund Ld

24 September 2014

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

31/08/2014 Total NAV £87,551,678.61 NAV per Share £5.26

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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