Net Asset Value(s)
By LSE RNS
Date: Thursday 09 Oct 2025
RNS Number : 7974C
Oryx International Growth Fund Ld
09 October 2025
09 October 2025
Oryx International Growth Fund Limited
(an investment company registered with limited liability in Guernsey with company number 28917)
Month-End Net Asset Value
30/09/2025 Total NAV £264,641,218.60 NAV per Share £18.90
Enquiries
Fund Services Department
BNP Paribas S.A., Guernsey Branch
Tel: + 44 1481 750850
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