Oryx International Growth Fund Ld Net Asset Value(s) (9333G)
July 26 2019 - 12:13PM
UK Regulatory
TIDMOIG
RNS Number : 9333G
Oryx International Growth Fund Ld
26 July 2019
26 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
30/06/2019 Total NAV GBP146,575,542.50 NAV per Share GBP10.33
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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