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Net Asset Value(s)

21st May 2008 14:40

RNS Number : 9893U
Oryx International Growth Fund Ld
21 May 2008
 

COMPANY ANNOUNCEMENT

For immediate release 21 May 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

30/04/08 Total NAV  £65,417,365.64 Price £2.64

Enquiries

Jean McMillan

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 743017

This information is provided by RNS
The company news service from the London Stock Exchange
 
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