Net Asset Value(s)
Source: RNS
RNS Number : 3981H
Oryx International Growth Fund Ld
08 October 2024
08 October 2024
Oryx International Growth Fund Limited
(an investment company registered with limited liability in Guernsey with company number 28917)
Month-End Net Asset Value
30/09/2024 Total NAV £250,058,375.52 NAV per Share £17.86
Enquiries
Fund Services Department
BNP Paribas S.A., Guernsey Branch
Tel: + 44 1481 750850
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