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Oryx International Growth Fund Limited announced its unaudited Net Asset Value on 01 September 2026. As of 28 August 2026, the total NAV was £284,147,911.33, equating to a NAV per share of £20.30.
| Date | 1 Sept 2026 |
| Time | 17:09:16 |
| Category | Corporate updates |
| ID | 9784S |
01 September 2026
Oryx International Growth Fund Limited
(an investment company registered with limited liability in Guernsey with company number 28917)
Unaudited Net Asset Value
28/08/2026 Total NAV £284,147,911.33 NAV per Share £20.30
Enquiries
Fund Services Department
BNP Paribas S.A., Guernsey Branch
Tel: + 44 1481 750850