Net Asset Value(s)

25 Apr 2014 13:07

RNS Number : 5628F

Oryx International Growth Fund Ld

25 April 2014

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

31/03/2014 Total NAV £90,030,373.46 NAV per Share £5.41

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

NAVPGUUUCUPCGPA

Related Shares

Back to RNS