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Net Asset Value(s)

22nd Jun 2020 15:54

RNS Number : 6930Q
Oryx International Growth Fund Ld
22 June 2020
 

22 June 2020

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

31/05/2020 Total NAV £162,724,983.08 NAV per Share £11.47

 

 

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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Related Shares:

Oryx International Growth
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Value8,275.66
Change0.00