Oryx International Growth Fund Ld Net Asset Value(s) (2340F)
July 14 2021 - 6:45AM
UK Regulatory
TIDMOIG
RNS Number : 2340F
Oryx International Growth Fund Ld
14 July 2021
14 July 2021
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
30/06/2021 Total NAV GBP 266,427,771.69 NAV per Share GBP 19.00
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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