AI Summary

Oryx International Growth Fund Limited released its unaudited Net Asset Value on October 5, 2026. As of October 2, 2026, the Total NAV was £293,409,963.48 and the NAV per Share was £20.96.

RNS Metadata

Date	5 Oct 2026
Time	16:42:07
Category	Corporate updates
ID	6822X

AI Summary

Oryx International Growth Fund Limited released its unaudited Net Asset Value on October 5, 2026. As of October 2, 2026, the Total NAV was £293,409,963.48 and the NAV per Share was £20.96.

RNS Metadata

Date	5 Oct 2026
Time	16:42:07
Category	Corporate updates
ID	6822X

/Equities/XLON/OIG/RNS

Net Asset Value(s)

RNS Number : 6822X

Oryx International Growth Fund Ld

05 October 2026

Oryx International Growth Fund Limited

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

LEI : 213800W5W6THP34TW941

Unaudited Net Asset Value

02/10/2026 Total NAV £293,409,963.48 NAV per Share £20.96

Enquiries

Fund Services Department

BNP Paribas S.A., Guernsey Branch

Tel: + 44 1481 750850

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Net Asset Value(s)