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Net Asset Value(s)

21st Apr 2010 14:57

RNS Number : 5666K
Oryx International Growth Fund Ld
21 April 2010
 



 

 

COMPANY ANNOUNCEMENT

 

For immediate release 21 April 2010

 

 

 

Oryx International Growth Fund Limited

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

 

 

Re: Month-End Net Asset Value

 

 

31/03/10 Total NAV £51,262,157.33  Price £2.28

 

 

 

Enquiries

 

Kim Lamb

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750856

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