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Net Asset Value(s)

10th Jun 2010 16:57

RNS Number : 4388N
Oryx International Growth Fund Ld
10 June 2010
 



 

 

COMPANY ANNOUNCEMENT

 

For immediate release 10 June 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

 

 

30/04/10 Total NAV £51,173,586.47  Price £2.27

 

 

 

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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