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Net Asset Value(s)

1st Jun 2011 16:27

RNS Number : 6989H
Oryx International Growth Fund Ld
01 June 2011
 



 

 

COMPANY ANNOUNCEMENT

 

For immediate release 01 June 2011

 

 

 

Oryx International Growth Fund Limited

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

 

 

Re: Month-End Net Asset Value

 

 

30/04/11 Total NAV £58,728,621.08 NAV per Share £2.89

 

 

 

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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