Oryx International Growth Fund Ld Net Asset Value(s) (4532P)
09 Ottobre 2023 - 3:40PM
UK Regulatory
TIDMOIG
RNS Number : 4532P
Oryx International Growth Fund Ld
09 October 2023
09 October 2023
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
30/09/2023 Total NAV GBP224,546,634.20 NAV per Share GBP16 .04
Enquiries
Fund Services Department
BNP Paribas S.A., Guernsey Branch
Tel: + 44 1481 750850
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October 09, 2023 09:40 ET (13:40 GMT)
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