Oryx International Growth Fund Ld Net Asset Value(s)

RNS Number : 3981H

Oryx International Growth Fund Ld

08 October 2024

 

                                                                                                               

08 October 2024

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

30/09/2024     Total NAV £250,058,375.52        NAV per Share £17.86

 

 

Enquiries  

 

Fund Services Department

BNP Paribas S.A., Guernsey Branch

Tel: + 44 1481 750850

 

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