Oryx International Growth Fund Ld Net Asset Value(s) (7271X)
December 20 2019 - 12:01PM
UK Regulatory
TIDMOIG
RNS Number : 7271X
Oryx International Growth Fund Ld
20 December 2019
20 December 2019
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
30/11/2019 Total NAV GBP161,345,536.68 NAV per Share GBP11.37
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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