Oryx International Growth Fund Ld Net Asset Value(s) (6310C)
October 12 2022 - 4:30AM
UK Regulatory
TIDMOIG
RNS Number : 6310C
Oryx International Growth Fund Ld
12 October 2022
12 October 2022
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
30/09/2022 Total NAV GBP 190,869,200.24 NAV per Share GBP 13.63
Enquiries
Fund Services Department
BNP Paribas S.A., Guernsey Branch
Tel: + 44 1481 750850
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