Oryx International Growth Fund Ld Net Asset Value(s) (7474T)
July 22 2020 - 5:23AM
UK Regulatory
TIDMOIG
RNS Number : 7474T
Oryx International Growth Fund Ld
22 July 2020
22 July 2020
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
30/06/2020 Total NAV GBP165,823,941.90 NAV per Share GBP11.68
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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