Oryx International Growth Fund Ld Net Asset Value(s) (1882S)
July 12 2022 - 7:27AM
UK Regulatory
TIDMOIG
RNS Number : 1882S
Oryx International Growth Fund Ld
12 July 2022
12 July 2022
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
30/06/2022 Total NAV GBP 203,141,856.66 NAV per Share GBP 14.51
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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