Oryx International Growth Fund Ld Net Asset Value(s)
08 October 2024 - 11:16PM
RNS Regulatory News
RNS Number : 3981H
Oryx International Growth Fund Ld
08 October 2024
08 October
2024
Oryx International Growth Fund Limited
(an investment company
registered with limited liability in Guernsey with company number
28917)
Month-End Net Asset Value
30/09/2024
Total NAV £250,058,375.52 NAV
per Share £17.86
Enquiries
Fund Services Department
BNP Paribas S.A., Guernsey
Branch
Tel: + 44 1481 750850
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