Oryx International Growth Fund Ld Net Asset Value(s) (9235N)
January 23 2019 - 9:49AM
UK Regulatory
TIDMOIG
RNS Number : 9235N
Oryx International Growth Fund Ld
23 January 2019
23 January 2019
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/12/2018 Total NAV GBP129,596,424.22 NAV per Share GBP9.13
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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