Oryx International Growth Fund Ld Net Asset Value(s) (2234E)
July 02 2019 - 6:55AM
UK Regulatory
TIDMOIG
RNS Number : 2234E
Oryx International Growth Fund Ld
02 July 2019
2 July 2019
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/05/2019 Total NAV GBP142,743,911.41 NAV per Share GBP10.06
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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