Oryx International Growth Fund Ld Net Asset Value(s) (6785G)
March 18 2020 - 12:22PM
UK Regulatory
TIDMOIG
RNS Number : 6785G
Oryx International Growth Fund Ld
18 March 2020
18 March 2020
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
29/02/2020 Total NAV GBP155,940,651.13 NAV per Share GBP10.99
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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