Net Asset Value(s)

RNS Number : 7474T
Oryx International Growth Fund Ld
22 July 2020
 

 

22 July 2020

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

30/06/2020  Total NAV £165,823,941.90 NAV per Share £11.68

 

 

Enquiries

 

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

Tel: + 44 1481 750850

 


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