22nd Sep 2009 17:37
RNS Number : 4947Z
Oryx International Growth Fund Ld
22 September 2009
The following amendment has been made to the N.A.V. announcement released on 4 September 2009 at 09:44 under RNS No 5427Y.
NAV has been updated from £46,338,313.24 to £46,457,709.76
All other details remain unchanged.
The full amended text is shown below.
COMPANY ANNOUNCEMENT
For immediate release 22 September 2009
Oryx International Growth Fund Limited
(an investment company registered with limited liability in Guernsey with company number 28917)
Re: Revised Month-End Net Asset Value
31/07/09 Total NAV £46,457,709.76 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
Related Shares:
Oryx International Growth