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Oryx International Growth Fund Ld - OIG Released 15:33 31-Aug-2016

Net Asset Value(s)

RNS Number : 5924I

Oryx International Growth Fund Ld 31 August 2016

31 August 2016 Oryx International Growth Fund Limited (an investment company registered with limited liability in Guernsey with company number 28917) Month-End Net Asset Value

31/07/2016 Total NAV £111,216,366.52 NAV per

Share £7.36

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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Net Asset Value(s) - RNS

Oryx International Growth Fund Ltd. published this content on 31 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 01 September 2016 15:18:10 UTC.

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