Oryx International Growth Fund Ld Net Asset Value(s) (3535U)
28 March 2019 - 11:37PM
UK Regulatory
TIDMOIG
RNS Number : 3535U
Oryx International Growth Fund Ld
28 March 2019
28 March 2019
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
28/02/2019 Total NAV GBP136,476,886.05 NAV per Share GBP9.62
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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END
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