Net Asset Value(s)

RNS Number : 9333G
Oryx International Growth Fund Ld
26 July 2019
 

                                                                                                               

26 July 2019

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

30/06/2019     Total NAV £146,575,542.50     NAV per Share £10.33

 

 

Enquiries

 

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

Tel: + 44 1481 750850

 


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