Oryx International Growth Fund Ld Net Asset Value(s) (9551D)
February 24 2020 - 10:31AM
UK Regulatory
TIDMOIG
RNS Number : 9551D
Oryx International Growth Fund Ld
24 February 2020
24 February 2020
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/01/2020 Total NAV GBP174,496,177.24 NAV per Share GBP12.30
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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