Oryx International Growth Fund Ld Net Asset Value(s) (6499O)
11 October 2021 - 08:25PM
UK Regulatory
TIDMOIG
RNS Number : 6499O
Oryx International Growth Fund Ld
11 October 2021
11 October 2021
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
30/09/2021 Total NAV GBP 267,320,592.32 NAV per Share GBP 19.06
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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