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Net Asset Value(s) - Replacement

21st Oct 2010 13:20

RNS Number : 7893U
Oryx International Growth Fund Ld
21 October 2010
 



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

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