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Net Asset Value(s)

16th Mar 2011 18:00

RNS Number : 0942D
Oryx International Growth Fund Ld
16 March 2011
 



 

 

COMPANY ANNOUNCEMENT

 

For immediate release 16 March 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

 

 

28/02/11 Total NAV £57,648,722.71 NAV per Share £2.80

 

 

 

Enquiries

 

Madiha Loveless

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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