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AI Summary

Oryx International Growth Fund Limited announced its unaudited Net Asset Value on 20 July 2026. As of 17 July 2026, the company reported a Total NAV of £263,655,886.40 and a NAV per Share of £18.83.

RNS Metadata

Date	20 Jul 2026
Time	17:02:03
Category	Corporate updates
ID	0965N

AI Summary

RNS Metadata

Date	20 Jul 2026
Time	17:02:03
Category	Corporate updates
ID	0965N

/Equities/XLON/OIG/RNS

Net Asset Value(s)

RNS Number : 0965N

Oryx International Growth Fund Ld

20 July 2026

Oryx International Growth Fund Limited

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

Unaudited Net Asset Value

17/07/2026 Total NAV £263,655,886.40 NAV per Share £18.83

Enquiries

Fund Services Department

BNP Paribas S.A., Guernsey Branch

Tel: + 44 1481 750850

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END

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TIDM	OIG
Share Price	1,336.40p-1.32%

TIDM	OIG
Share Price	1,336.40p-1.32%

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Company Information

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Company Information

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RNS Metadata

Net Asset Value(s)