Oryx International Growth Fund Ld Net Asset Value(s) (8468L)
May 04 2020 - 8:46AM
UK Regulatory
TIDMOIG
RNS Number : 8468L
Oryx International Growth Fund Ld
04 May 2020
04 May 2020
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/03/2020 Total NAV GBP128,446,303.37 NAV per Share GBP9.05
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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