Oryx International Growth Fund Ld Net Asset Value(s) (8557R)
June 19 2018 - 5:56AM
UK Regulatory
TIDMOIG
RNS Number : 8557R
Oryx International Growth Fund Ld
19 June 2018
19 June 2018
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/05/2018 Total NAV GBP135,437,954.39 NAV per Share GBP9.54
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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