Oryx International Growth Fund Ld Net Asset Value(s) (5508Y)
May 13 2021 - 6:21AM
UK Regulatory
TIDMOIG
RNS Number : 5508Y
Oryx International Growth Fund Ld
13 May 2021
13 May 2021
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
30/04/2021 Total NAV GBP 252,354,789.41 NAV per Share GBP 17.99
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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May 13, 2021 06:21 ET (10:21 GMT)
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