Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 9551D

Oryx International Growth Fund Ld

24 February 2020

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

31/01/2020 Total NAV £174,496,177.24 NAV per Share £12.30

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.

END

NAVPPUPPPUPUGQC

RNS metadata

Title: Net Asset Value(s)
Time: 16:31:25
Date: 24 Feb 2020
Category: Corporate updates
ID: 9551D