Oryx International Growth Fund Ld Net Asset Value(s) (4222J)
December 21 2020 - 10:57AM
UK Regulatory
TIDMOIG
RNS Number : 4222J
Oryx International Growth Fund Ld
21 December 2020
21 December 2020
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
30/11/2020 Total NAV GBP 194,530,994.54 NAV per Share GBP 13.84
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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