Net Asset Value(s)
March 06 2009 - 7:11AM
UK Regulatory
TIDMOIG
RNS Number : 4590O
Oryx International Growth Fund Ld
06 March 2009
COMPANY ANNOUNCEMENT
For immediate release6 March 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
31/01/09Total NAV GBP39,772,738.74 Price GBP1.66
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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