REG - Oryx Int. Growth Fnd - Net Asset Value(s) <Origin Href="QuoteRef">OIG.L</Origin>

Oryx International Growth FundAnnouncement

22/03/2017 15:55

RNS Number : 2382A
Oryx International Growth Fund Ld
22 March 2017
22 March 2017
Oryx International Growth Fund Limited
(an investment company registered with limited liability in Guernsey with company number 28917)
Month-End Net Asset Value
 28/02/2017 Total NAV 116,830,832.79 NAV per Share 7.83
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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