REG - Oryx Int. Growth Fnd - Net Asset Value(s)

Oryx International Growth FundAnnouncement

08/03/2024 17:30

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RNS Number : 2308G  Oryx International Growth Fund Ld  08 March 2024

 

08 March 2024

 
 
Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

29/02/2024     Total NAV £235,428,843.88        NAV per Share
£16.82

 

 

Enquiries

 

Fund Services Department

BNP Paribas S.A., Guernsey Branch

Tel: + 44 1481 750850

 

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