Net Asset Value(s)
May 18 2009 - 11:06AM
UK Regulatory
TIDMOIG
RNS Number : 4463S
Oryx International Growth Fund Ld
18 May 2009
COMPANY ANNOUNCEMENT
For immediate release18 May 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
30/04/09Total NAV GBP44,632,341.33 Price GBP1.88
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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