Net Asset Value(s)
October 03 2007 - 6:54AM
UK Regulatory
RNS Number:0508F
Oryx International Growth Fund Ld
03 October 2007
COMPANY ANNOUNCEMENT
For immediate release 3 October 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
31/08/07 Total C share NAV #28,909,606.85 Price #1.16
Enquiries
Jean McMillan
BNP Paribas Fund Services (Guernsey) Limited
Tel: + 44 1481 743017
This information is provided by RNS
The company news service from the London Stock Exchange
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