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Net Asset Value(s)

2nd Jul 2019 11:55

RNS Number : 2234E
Oryx International Growth Fund Ld
02 July 2019
 

2 July 2019

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

31/05/2019 Total NAV £142,743,911.41 NAV per Share £10.06

 

 

Enquiries

 

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: + 44 1481 750850

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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Oryx International Growth
FTSE 100 Latest
Value8,275.66
Change0.00