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Net Asset Value(s)

RNS Announcement

RNS Number : 7670N

Oryx International Growth Fund Ld

26 September 2019

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

31/08/2019 Total NAV £145,204,482.66 NAV per Share £10.23

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: 10:38:57
Date: 26 Sept 2019
Category: Corporate updates
ID: 7670N