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Net Asset Value(s)

17th Jul 2009 10:24

RNS Number : 8587V
Oryx International Growth Fund Ld
17 July 2009
 



COMPANY ANNOUNCEMENT

For immediate release 17 July 2009

Oryx International Growth Fund Limited

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

Re: Month-End Net Asset Value

30/06/09 Total NAV £44,967,022.12   Price £1.97

Enquiries

Jean McMillan

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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