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Oryx International Growth Fund Limited announced its Month-End Net Asset Value on 04 June 2026. As of 31 May 2026, the company's total Net Asset Value was £260,600,637.17, with a Net Asset Value per Share of £18.61.
| Date | 4 Jun 2026 |
| Time | 16:56:11 |
| Category | Corporate updates |
| ID | 0945H |
04 June 2026
Oryx International Growth Fund Limited
(an investment company registered with limited liability in Guernsey with company number 28917)
Month-End Net Asset Value
31/05/2026 Total NAV £260,600,637.17 NAV per Share £18.61
Enquiries
Fund Services Department
BNP Paribas S.A., Guernsey Branch
Tel: + 44 1481 750850