Oryx International Growth Fund Ld Net Asset Value(s) (3660M)

TIDMOIG

RNS Number : 3660M

Oryx International Growth Fund Ld

20 January 2021

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

   31/12/2020     Total NAV GBP 202,810,504.74 NAV per Share GBP 14.43

Enquiries

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

Tel: + 44 1481 750850

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January 20, 2021 11:25 ET (16:25 GMT)

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