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Net Asset Value(s)

27th Apr 2012 18:00

RNS Number : 2837C
Oryx International Growth Fund Ld
27 April 2012
 



 

 

COMPANY ANNOUNCEMENT

 

For immediate release 27 April 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

 

 

31/03/12 Total NAV £59,676,417.88 NAV per Share £3.07

 

 

 

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
 
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