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AI Summary

Oryx International Growth Fund Limited announced its unaudited Net Asset Value as of 31 August 2026. On this date, the company reported a Total NAV of £284,143,292.30 and a NAV per Share of £20.30.

RNS Metadata

Date	7 Sept 2026
Time	10:24:07
Category	Corporate updates
ID	6799T

AI Summary

Oryx International Growth Fund Limited announced its unaudited Net Asset Value as of 31 August 2026. On this date, the company reported a Total NAV of £284,143,292.30 and a NAV per Share of £20.30.

RNS Metadata

Date	7 Sept 2026
Time	10:24:07
Category	Corporate updates
ID	6799T

/Equities/XLON/OIG/RNS

Net Asset Value(s)

RNS Number : 6799T

Oryx International Growth Fund Ld

07 September 2026

Oryx International Growth Fund Limited

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

Unaudited Net Asset Value

31/08/2026 Total NAV £284,143,292.30 NAV per Share £20.30

Enquiries

Fund Services Department

BNP Paribas S.A., Guernsey Branch

Tel: + 44 1481 750850

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NAVUPUWPBUPQUBM

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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Net Asset Value(s)