Net Asset Value(s)

21 Feb 2017 09:56

RNS Number : 4277X

Oryx International Growth Fund Ld

21 February 2017

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

31/12/2016 Total NAV £116,460,774.67 NAV per Share £7.74

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

NAVPGUUCPUPMUBG

Related Shares

Back to RNS