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Net Asset Value(s)

22nd Jul 2011 17:00

RNS Number : 9330K
Oryx International Growth Fund Ld
22 July 2011
 



 

 

COMPANY ANNOUNCEMENT

 

For immediate release 22 June 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

 

 

30/06/11 Total NAV £62,689,887.56 NAV per Share £3.11

 

 

 

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
 
END
 
 
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