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Net Asset Value(s)

28th Jun 2012 12:00

RNS Number : 3551G
Oryx International Growth Fund Ld
28 June 2012
 



 

 

COMPANY ANNOUNCEMENT

 

For immediate release 28 June 2012

 

 

 

Oryx International Growth Fund Limited

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

 

 

Re: Month-End Net Asset Value

 

 

31/05/12 Total NAV £57,465,078.45 NAV per Share £3.01

 

 

 

Enquiries

 

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750850

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