Oryx International Growth Fund Ld Net Asset Value(s) (9335X)
27 February 2017 - 11:02PM
UK Regulatory
TIDMOIG
RNS Number : 9335X
Oryx International Growth Fund Ld
27 February 2017
27 February 2017
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/01/2017 Total NAV GBP116,771,379.60 NAV per Share GBP7.83
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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February 27, 2017 07:02 ET (12:02 GMT)
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