Net Asset Value(s)
Source: RNS
RNS Number : 1702G
Oryx International Growth Fund Ld
23 November 2020
23 November 2020
Oryx International Growth Fund Limited
(an investment company registered with limited liability in Guernsey with company number 28917)
Month-End Net Asset Value
31/10/2020 Total NAV £179,402,189.75 NAV per Share £12.77
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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