Net Asset Value(s)

21 Sep 2017 13:16

RNS Number : 4572R

Oryx International Growth Fund Ld

21 September 2017

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

31/08/2017 Total NAV £125,740,680.18 NAV per Share £8.72

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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