Oryx International Growth Fund Ld Net Asset Value(s) (1866B)

TIDMOIG

RNS Number : 1866B

Oryx International Growth Fund Ld

09 February 2022

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

   31/01/2022     Total NAV GBP 242,950,184.96 NAV per Share GBP 17.35

Enquiries

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

Tel: + 44 1481 750850

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February 09, 2022 08:10 ET (13:10 GMT)

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