Oryx International Growth Fund Limited

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

Month-End Net Asset Value

31/08/2024 Total NAV £256,121,869.85 NAV per Share £18.29

Enquiries

Fund Services Department

BNP Paribas S.A., Guernsey Branch

Tel: + 44 1481 750850

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