Oryx International Growth Fund Ld Net Asset Value(s)
November 11 2024 - 8:09AM
RNS Regulatory News
RNS Number : 7333L
Oryx International Growth Fund Ld
11 November 2024
11 November
2024
Oryx International Growth Fund Limited
(an investment company
registered with limited liability in Guernsey with company number
28917)
Month-End Net Asset Value
31/10/2024
Total NAV £243,614,484.15 NAV
per Share £17.40
Enquiries
Fund Services Department
BNP Paribas S.A., Guernsey
Branch
Tel: + 44 1481 750850
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