Oryx International Growth Fund Ld Net Asset Value(s) (2177V)
20 July 2018 - 1:45AM
UK Regulatory
TIDMOIG
RNS Number : 2177V
Oryx International Growth Fund Ld
19 July 2018
19 July 2018
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
30/06/2018 Total NAV GBP136,291,797.37 NAV per Share GBP9.60
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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