05 October 2026
Oryx International Growth Fund Limited
(an investment company registered with limited liability in Guernsey with company number 28917)
LEI : 213800W5W6THP34TW941
Unaudited Net Asset Value
02/10/2026 Total NAV £293,409,963.48 NAV per Share £20.96
Enquiries
Fund Services Department
BNP Paribas S.A., Guernsey Branch
Tel: + 44 1481 750850