Oryx International Growth Fund Ld Net Asset Value(s) (1190S)
November 11 2021 - 7:32AM
UK Regulatory
TIDMOIG
RNS Number : 1190S
Oryx International Growth Fund Ld
11 November 2021
11 November 2021
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/10/2021 Total NAV GBP 270,670,873.64 NAV per Share GBP 19.33
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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November 11, 2021 07:32 ET (12:32 GMT)
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