Oryx International Growth Fund Ld Net Asset Value(s) (7574O)
May 21 2018 - 9:17AM
UK Regulatory
TIDMOIG
RNS Number : 7574O
Oryx International Growth Fund Ld
21 May 2018
21 May 2018
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
30/04/2018 Total NAV GBP131,448,609.47 NAV per Share GBP9.26
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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