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Net Asset Value(s)

20th Mar 2012 18:03

RNS Number : 7396Z
Oryx International Growth Fund Ld
20 March 2012
 



 

 

COMPANY ANNOUNCEMENT

 

For immediate release 20 March 2012

 

 

 

Oryx International Growth Fund Limited

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

 

 

Re: Month-End Net Asset Value

 

 

29/02/12 Total NAV £58,095,471.40 NAV per Share £2.98

 

 

 

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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