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Net Asset Value(s)

30th Sep 2010 13:12

RNS Number : 6167T
Oryx International Growth Fund Ld
30 September 2010
 



 

 

COMPANY ANNOUNCEMENT

 

For immediate release 30 September 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

 

 

31/08/10 Total NAV £50,963,605.11  Price £2.47

 

 

 

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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