Oryx International Growth Fund Ld Net Asset Value(s) (3453W)
December 11 2023 - 6:52AM
UK Regulatory
TIDMOIG
RNS Number : 3453W
Oryx International Growth Fund Ld
11 December 2023
11 December 2023
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
30/11/2023 Total NAV GBP225,052,077.96 NAV per Share GBP16 .08
Enquiries
Fund Services Department
BNP Paribas S.A., Guernsey Branch
Tel: + 44 1481 750850
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