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Weekly Net Asset Value Reporting

7th May 2026 07:00

RNS Number : 3001D
Oryx International Growth Fund Ld
07 May 2026
 

7th May 2026

 

Oryx International Growth Fund Limited

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

 

 

 

Weekly Net Asset Value Reporting

 

The Board of Oryx International Growth Fund Limited (the "Company") is pleased to announce that the Company will increase the frequency of its Net Asset Value ("NAV") announcements by including weekly NAV reporting in addition to the current monthly NAV reporting.

 

From Monday 11th May 2026 onwards, the Company's NAV per share will be announced on a weekly basis, every Monday, in accordance with the Company's valuation policy. This change is intended to provide investors with more frequent and timely information regarding the Company's NAV.

 

The weekly NAV announcements will be made via a Regulatory Information Service (RIS) and will be available on the Company's website at www.oryxinternationalgrowthfund.co.uk.

 

 

 

 

For enquires:

 

Christopher Mills 020 7640 3200

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Related Shares:

Oryx International Growth
FTSE 100 Latest
Value10,325.35
Change60.03