Net Asset Value(s)
November 30 2006 - 4:35AM
UK Regulatory
RNS Number:9758M
Oryx International Growth Fund Ld
30 November 2006
COMPANY ANNOUNCEMENT
For immediate release
30th November 2006
Oryx International Growth Fund Limited
(an investment company registered with limited liability in Guernsey with
reference number 28917)
Re: Net Asset Values
Here are the latest prices for the above Fund:-
29/09/06 Total NAV #33,294,770.99 Price
#3.12
31/10/06 Total NAV #33,695,618.44 Price
#3.16
Enquiries:
Liana Johnstone
HSBC Securities Services (Guernsey) Limited
+ 44 (0) 1481 707214
This information is provided by RNS
The company news service from the London Stock Exchange
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