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AI Summary

Oryx International Growth Fund Limited announced its month-end Net Asset Value (NAV) on 10 April 2026. As of 31 March 2026, the company's Total NAV was £229,733,841.12, with a NAV per Share of £16.41.

RNS Metadata

Date	10 Apr 2026
Time	16:48:57
Category	Corporate updates
ID	0583A

/Equities/XLON/OIG/RNS

Net Asset Value(s)

RNS Number : 0583A

Oryx International Growth Fund Ld

10 April 2026

Oryx International Growth Fund Limited

(an investment company registered with limited liability in Guernsey with company number 28917)

Month-End Net Asset Value

31/03/2026 Total NAV £229,733,841.12 NAV per Share £16.41

Enquiries

Fund Services Department

BNP Paribas S.A., Guernsey Branch

Tel: + 44 1481 750850

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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NAVGPURCCUPQGAU

AI Summary

Oryx International Growth Fund Limited announced its month-end Net Asset Value (NAV) on 10 April 2026. As of 31 March 2026, the company's Total NAV was £229,733,841.12, with a NAV per Share of £16.41.

RNS Metadata

Date	10 Apr 2026
Time	16:48:57
Category	Corporate updates
ID	0583A

RNS Number : 0583A

Oryx International Growth Fund Ld

10 April 2026

Oryx International Growth Fund Limited

(an investment company registered with limited liability in Guernsey with company number 28917)

Month-End Net Asset Value

31/03/2026 Total NAV £229,733,841.12 NAV per Share £16.41

Enquiries

Fund Services Department

BNP Paribas S.A., Guernsey Branch

Tel: + 44 1481 750850

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPURCCUPQGAU

TIDM	OIG
Share Price	GBX 1,240.00-3.53%

TIDM	OIG
Share Price	GBX 1,240.00-3.53%

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Company Information

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Net Asset Value(s)

Company Information

AI Summary

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