Oryx International Growth Fund Ld Net Asset Value(s) (8319Q)

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RNS Number : 8319Q

Oryx International Growth Fund Ld

23 October 2019

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

   30/09/2019     Total NAV GBP146,898,469.19 NAV per Share GBP10.35

Enquiries

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

Tel: + 44 1481 750850

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October 23, 2019 03:54 ET (07:54 GMT)

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