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Net Asset Value(s)

4th Sep 2009 09:44

RNS Number : 5427Y
Oryx International Growth Fund Ld
04 September 2009
 



COMPANY ANNOUNCEMENT

For immediate release 4 September 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

31/07/09 Total NAV £46,338,313.24   Price £2.03

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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