Oryx International Growth Fund Ld Net Asset Value(s) (6459A)
22 Gennaio 2020 - 6:09PM
UK Regulatory
TIDMOIG
RNS Number : 6459A
Oryx International Growth Fund Ld
22 January 2020
22 January 2020
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/12/2019 Total NAV GBP169,097,637.90 NAV per Share GBP11.91
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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