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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 (NAV). As of 28 February 2026, the Total NAV was £256,692,935.41 and the NAV per Share was £18.34.
| Date | 9 Mar 2026 |
| Time | 11:19:19 |
| Category | Corporate updates |
| ID | 8893V |
09 March 2026
Oryx International Growth Fund Limited
(an investment company registered with limited liability in Guernsey with company number 28917)
Month-End Net Asset Value
28/02/2026 Total NAV £256,692,935.41 NAV per Share £18.34
Enquiries
Fund Services Department
BNP Paribas S.A., Guernsey Branch
Tel: + 44 1481 750850