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Net Asset Value(s)

23rd May 2013 15:21

RNS Number : 4729F
Oryx International Growth Fund Ld
23 May 2013
 

 

 

COMPANY ANNOUNCEMENT

 

For immediate release 23 May 2013

 

 

 

Oryx International Growth Fund Limited

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

 

 

Re: Month-End Net Asset Value

 

 

30/04/13 Total NAV £69,969,496.70 NAV per Share £3.72

 

 

 

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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