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Net Asset Value(s)

21st Feb 2012 16:33

RNS Number : 8466X
Oryx International Growth Fund Ld
21 February 2012
 



 

 

COMPANY ANNOUNCEMENT

 

For immediate release 21 February 2012

 

 

 

Oryx International Growth Fund Limited

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

 

 

Re: Month-End Net Asset Value

 

 

31/01/12 Total NAV £55,985,421.66 NAV per Share £2.86

 

 

 

Enquiries

 

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750850

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Oryx International Growth
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Value8,275.66
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