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Net Asset Value(s)

12th Oct 2009 17:03

RNS Number : 6458A
Oryx International Growth Fund Ld
12 October 2009
 



COMPANY ANNOUNCEMENT

For immediate release 12 October 2009

Oryx International Growth Fund Limited

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

Re: Month-End Net Asset Value

31/08/09 Total NAV £49,227,471.84   Price £2.15

Enquiries

Jean McMillan

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750851

This information is provided by RNS
The company news service from the London Stock Exchange
 
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