Net Asset Value(s)
Updated : 12:20
This regulatory news is for Private Investors only
RNS Number : 4519D
Oryx International Growth Fund Ld
09 September 2024
09 September 2024
Oryx International Growth Fund Limited
(an investment company registered with limited liability in Guernsey with company number 28917)
Month-End Net Asset Value
31/08/2024 Total NAV £256,121,869.85 NAV per Share £18.29
Enquiries
Fund Services Department
BNP Paribas S.A., Guernsey Branch
Tel: + 44 1481 750850
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