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| TIDM | OIG |
| Share Price | Loading... |
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Oryx International Growth Fund Limited announced its month-end Net Asset Value as of 31 January 2026. The company reported a Total NAV of £265,531,340.51 and a NAV per Share of £18.97.
| Date | 9 Feb 2026 |
| Time | 09:08:01 |
| Category | Corporate updates |
| ID | 2345S |
09 February 2026
Oryx International Growth Fund Limited
(an investment company registered with limited liability in Guernsey with company number 28917)
Month-End Net Asset Value
31/01/2026 Total NAV £265,531,340.51 NAV per Share £18.97
Enquiries
Fund Services Department
BNP Paribas S.A., Guernsey Branch
Tel: + 44 1481 750850