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Net Asset Value(s)

22nd Aug 2008 13:02

RNS Number : 9067B
Oryx International Growth Fund Ld
22 August 2008
 



COMPANY ANNOUNCEMENT

For immediate release 22 August 2008

Oryx International Growth Fund Limited

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

Re: Month-End Net Asset Value

31/07/08 Total NAV £60,166,854.46   Price £2.43

Enquiries

Jean McMillan

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 743017

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