Oryx International Growth Fund Ld Net Asset Value(s) (0826F)

TIDMOIG

RNS Number : 0826F

Oryx International Growth Fund Ld

24 October 2018

Oryx International Growth Fund Limited

(an investment company registered with limited liability in Guernsey with company number 28917)

Month-End Net Asset Value

          30/09/2018     Total NAV GBP136,524,762.48  NAV per Share GBP9.62

Enquiries

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: + 44 1481 750850

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October 24, 2018 10:28 ET (14:28 GMT)

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