Oryx International Growth Fund Ld Net Asset Value(s) (9514N)

TIDMOIG

RNS Number : 9514N

Oryx International Growth Fund Ld

26 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

   30/04/2020     Total NAV GBP152,674,015.33 NAV per Share GBP10.76

Enquiries

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

Tel: + 44 1481 750850

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