Net Asset Value(s)

28 Aug 2014 09:40

RNS Number : 2238Q

Oryx International Growth Fund Ld

28 August 2014

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

31/07/2014 Total NAV £88,878,474.08 NAV per Share £5.34

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

NAVPGUUWRUPCURR

Related Shares