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Net Asset Value(s)

24th May 2012 17:00

RNS Number : 0729E
Oryx International Growth Fund Ld
24 May 2012
 



 

 

COMPANY ANNOUNCEMENT

 

For immediate release 24 May 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

 

 

30/04/12 Total NAV £58,906,326.71 NAV per Share £3.09

 

 

 

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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