21st Oct 2010 13:20
The following amendments have been made to the Net Asset Value announcement released on 20/10/10 at 15:55 under RNS No 7298U.
The word Price has been replaced with NAV per Share. The words Company Announcement have been removed.
All other details remain unchanged.
The full amended text is shown below.
For immediate release 20 October 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
30/09/10 Total NAV £52,083,567.86 NAV per Share £2.52
Enquiries
Madiha Loveless
BNP Paribas Fund Services (Guernsey) Limited
Tel: + 44 1481 750851
Related Shares:
Oryx International Growth