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Net Asset Value(s)

19th Jul 2010 10:15

RNS Number : 5361P
Oryx International Growth Fund Ld
19 July 2010
 



 

 

COMPANY ANNOUNCEMENT

 

For immediate release 19 July 2010

 

 

 

Oryx International Growth Fund Limited

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

 

 

Re: Month-End Net Asset Value

 

 

30/06/10 Total NAV £49,495,009.97  Price £2.35

 

 

 

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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