Oryx International Growth Fund Ld Net Asset Value(s) (5684U)
November 25 2019 - 9:25AM
UK Regulatory
TIDMOIG
RNS Number : 5684U
Oryx International Growth Fund Ld
25 November 2019
25 November 2019
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/10/2019 Total NAV GBP152,954,177.05 NAV per Share GBP10.78
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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