Oryx International Growth Fund Ld Net Asset Value(s) (1328J)
June 26 2017 - 4:23AM
UK Regulatory
TIDMOIG
RNS Number : 1328J
Oryx International Growth Fund Ld
26 June 2017
26 June 2017
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/05/2017 Total NAV GBP126,217,065.61 NAV per Share GBP8.75
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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