Net Asset Value(s)

RNS Number : 2234E
Oryx International Growth Fund Ld
02 July 2019
 

                                                                                                               

2 July 2019

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

31/05/2019     Total NAV £142,743,911.41     NAV per Share £10.06

 

 

Enquiries

 

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

Tel: + 44 1481 750850

 


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