Net Asset Value(s)

28 Apr 2016 12:22

RNS Number : 6806W

Oryx International Growth Fund Ld

28 April 2016

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

31/03/2016 Total NAV £106,402,945.58 NAV per Share £7.00

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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