Oryx International Growth Fund Ld Net Asset Value(s)
March 10 2025 - 12:56PM
RNS Regulatory News
RNS Number : 0807A
Oryx International Growth Fund Ld
10 March 2025
10
March 2025
Oryx International Growth
Fund Limited
(an investment company
registered with limited liability in Guernsey with company number
28917)
Month-End Net Asset
Value
28/02/2025
Total NAV £234,234,120.03
NAV per Share £16.73
Enquiries
Fund Services Department
BNP Paribas S.A., Guernsey
Branch
Tel: + 44 1481 750850
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