Net Asset Value(s)

23 Jun 2015 08:56

RNS Number : 8891Q

Oryx International Growth Fund Ld

22 June 2015

23 June 2015

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

31/05/2015 Total NAV £98,789,789.23 NAV per Share £6.07

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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