Oryx International Growth Fund Ld Net Asset Value(s) (2562K)
August 27 2019 - 5:13AM
UK Regulatory
TIDMOIG
RNS Number : 2562K
Oryx International Growth Fund Ld
27 August 2019
27 August 2019
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/07/2019 Total NAV GBP151,738,197.28 NAV per Share GBP10.69
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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