Oryx International Growth Fund Ld Net Asset Value(s) (1399Z)
09 Janvier 2024 - 5:17PM
UK Regulatory
TIDMOIG
RNS Number : 1399Z
Oryx International Growth Fund Ld
09 January 2024
09 January 2024
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/12/2023 Total NAV GBP230,150,575.43 NAV per Share GBP16 .44
Enquiries
Fund Services Department
BNP Paribas S.A., Guernsey Branch
Tel: + 44 1481 750850
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January 09, 2024 11:17 ET (16:17 GMT)
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