Oryx International Growth Fund Ld Net Asset Value(s) (5478Y)
22 August 2018 - 6:46PM
UK Regulatory
TIDMOIG
RNS Number : 5478Y
Oryx International Growth Fund Ld
22 August 2018
22 August 2018
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/07/2018 Total NAV GBP136,351,869.73 NAV per Share GBP9.61
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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END
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