27th Jul 2012 18:00
RNS Number : 7482I
Oryx International Growth Fund Ld
27 July 2012
COMPANY ANNOUNCEMENT
For immediate release 27 July 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
30/06/12 Total NAV £55,893,694.20 NAV per Share £2.93
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
Related Shares:
Oryx International Growth