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AI Summary

Oryx International Growth Fund Limited announced its unaudited Net Asset Value (NAV) as of June 30, 2026. On this date, the company reported a Total NAV of £257,219,608.19 and a NAV per Share of £18.37.

RNS Metadata

Date	3 Jul 2026
Time	16:00:15
Category	Corporate updates
ID	0395L

AI Summary

RNS Metadata

Date	3 Jul 2026
Time	16:00:15
Category	Corporate updates
ID	0395L

/Equities/XLON/OIG/RNS

Net Asset Value(s)

RNS Number : 0395L

Oryx International Growth Fund Ld

03 July 2026

Oryx International Growth Fund Limited

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

Unaudited Net Asset Value

30/06/2026 Total NAV £257,219,608.19 NAV per Share £18.37

Enquiries

Fund Services Department

BNP Paribas S.A., Guernsey Branch

Tel: + 44 1481 750850

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TIDM	OIG
Share Price	1,334.00p-3.17%

TIDM	OIG
Share Price	1,334.00p-3.17%

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Company Information

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RNS Metadata

Net Asset Value(s)