Net Asset Value(s)

18 Dec 2015 08:02

RNS Number : 4586J

Oryx International Growth Fund Ld

17 December 2015

18 December 2015

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

30/11/2015 Total NAV £105,309,102.80 NAV per Share £6.93

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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