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Net Asset Value(s)

RNS Announcement

RNS Number : 2562K

Oryx International Growth Fund Ld

27 August 2019

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

31/07/2019 Total NAV £151,738,197.28 NAV per Share £10.69

Enquiries

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: + 44 1481 750850

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 11:13:48
Date: 27 Aug 2019
Category: Corporate updates
ID: 2562K