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Net Asset Value(s)

2nd Feb 2010 15:13

RNS Number : 5583G
Oryx International Growth Fund Ld
02 February 2010
 



 

 

COMPANY ANNOUNCEMENT

 

For immediate release 2 February 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

 

 

31/12/09 Total NAV £50,883,754.23  Price £2.26

 

 

 

Enquiries

 

Jean McMillan

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750851

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