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Net Asset Value(s)

21st Dec 2011 16:15

RNS Number : 4491U
Oryx International Growth Fund Ld
21 December 2011
 



 

 

COMPANY ANNOUNCEMENT

 

For immediate release 21December 2011

 

 

 

Oryx International Growth Fund Limited

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

 

 

Re: Month-End Net Asset Value

 

 

30/11/11 Total NAV £55,626,281.11 NAV per Share £2.76

 

 

 

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
 
END
 
 
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