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Net Asset Value(s)

23 Oct 2019 08:54

RNS Number : 8319Q
Oryx International Growth Fund Ld
23 October 2019
 

23 October 2019

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

30/09/2019 Total NAV £146,898,469.19 NAV per Share £10.35

 

 

Enquiries

 

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

Tel: + 44 1481 750850

 

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