Oryx International Growth Fund Ld Net Asset Value(s) (6930Q)

TIDMOIG

RNS Number : 6930Q

Oryx International Growth Fund Ld

22 June 2020

Oryx International Growth Fund Limited

(an investment company registered with limited liability in Guernsey with company number 28917)

Month-End Net Asset Value

   31/05/2020     Total NAV GBP162,724,983.08 NAV per Share GBP11.47

Enquiries

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

Tel: + 44 1481 750850

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