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OIG Oryx International Growth Fund Ltd

1,320.00

0.00 (0.00%)

Jul 12 2024 - Closed

Net Asset Value(s)

RNS Number:6348Y
Oryx International Growth Fund Ld
19 June 2007




COMPANY ANNOUNCEMENT

For immediate release 19 June 2007



                     Oryx International Growth Fund Limited
                                        
    (an investment company registered with limited liability in Guernsey with
                             company number 28917)


Re: Net Asset Value - C Shares


31/03/07     Total C share NAV #28,884,960.84     Price per C share #1.15


Enquiries

Sara Radford
RBSI Fund Services (Guernsey) Limited
Tel: + 44 1481 743004



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

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