Net Asset Value(s)

RNS Number : 0826F
Oryx International Growth Fund Ld
24 October 2018
 

                                                                                                               

 24 October 2018

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

       30/09/2018     Total NAV £136,524,762.48  NAV per Share £9.62

 

 

Enquiries

 

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

Tel: + 44 1481 750850


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