Net Asset Value(s)

RNS Number : 6459A
Oryx International Growth Fund Ld
22 January 2020
 

                                                                                                               

22 January 2020

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

31/12/2019     Total NAV £169,097,637.90 NAV per Share £11.91

 

 

Enquiries

 

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

Tel: + 44 1481 750850

 


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