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Net Asset Value(s)

23rd Sep 2008 15:56

RNS Number : 1165E
Oryx International Growth Fund Ld
23 September 2008
 



COMPANY ANNOUNCEMENT

For immediate release 23 September 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

31/08/08 Total NAV £61,397,254.33   Price £2.48

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
 
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